| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 184,060000 | 28/11/2025 | 0,99% | 59,75% | ** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 68,381000 | 28/11/2025 | 25,54% | 59,73% | **** |
| NORDEA 2 - NORTH AMERICAN SUSTAINABLE ENHANCED EQUITY FUND BI-EUR | RVI USA | 185,977400 | 28/11/2025 | 6,63% | 59,71% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,205862 | 28/11/2025 | 9,61% | 59,70% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,706000 | 27/11/2025 | 23,12% | 59,69% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 271,218796 | 26/11/2025 | 12,71% | 59,68% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,909030 | 28/11/2025 | 10,50% | 59,67% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 314,250000 | 28/11/2025 | 20,79% | 59,65% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,887602 | 28/11/2025 | 2,16% | 59,65% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,835909 | 28/11/2025 | 16,90% | 59,64% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 127,889800 | 28/11/2025 | 16,72% | 59,64% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 35,237000 | 28/11/2025 | 5,02% | 59,63% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,252281 | 27/11/2025 | 20,73% | 59,62% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,806000 | 28/11/2025 | 15,29% | 59,59% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 50,671797 | 28/11/2025 | 5,20% | 59,57% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 157,193498 | 28/11/2025 | 1,07% | 59,56% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,328725 | 28/11/2025 | 17,06% | 59,54% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,805970 | 28/11/2025 | 9,86% | 59,53% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,388300 | 28/11/2025 | 30,27% | 59,51% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 257,590000 | 28/11/2025 | 8,25% | 59,51% | ***** |
