| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,573793 | 17/12/2025 | 28,39% | 62,13% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 271,207985 | 17/12/2025 | 24,50% | 62,11% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 104,012500 | 17/12/2025 | 18,64% | 62,11% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 125,634500 | 17/12/2025 | -12,93% | 62,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 26,500000 | 17/12/2025 | 22,23% | 62,08% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,167100 | 17/12/2025 | 16,60% | 62,08% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,200000 | 17/12/2025 | -6,53% | 62,03% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 202,193194 | 17/12/2025 | 24,97% | 61,94% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,525252 | 17/12/2025 | 7,17% | 61,93% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,290000 | 17/12/2025 | 10,83% | 61,90% | ***** |
