| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,980200 | 15/12/2025 | 15,87% | 65,15% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,260000 | 15/12/2025 | 7,51% | 65,13% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.592,959450 | 15/12/2025 | 13,43% | 65,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 273,983369 | 15/12/2025 | 6,66% | 65,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,343823 | 15/12/2025 | 21,36% | 65,02% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.639,910000 | 15/12/2025 | 14,64% | 65,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 388,438319 | 15/12/2025 | 12,83% | 64,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,640000 | 15/12/2025 | 15,49% | 64,96% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 332,440000 | 15/12/2025 | 14,68% | 64,94% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,749000 | 15/12/2025 | 16,50% | 64,85% | ***** |
