| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 455,507313 | 28/11/2025 | 7,33% | 58,90% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.071,854433 | 28/11/2025 | 15,40% | 58,90% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 166,376905 | 28/11/2025 | 16,98% | 58,89% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 126,078459 | 27/11/2025 | 21,24% | 58,89% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 273,010000 | 28/11/2025 | 13,94% | 58,89% | ***** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 494,328203 | 28/11/2025 | -0,03% | 58,88% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,508214 | 28/11/2025 | 26,40% | 58,88% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 149,177417 | 28/11/2025 | 19,92% | 58,87% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 376,240000 | 28/11/2025 | 11,09% | 58,87% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,310000 | 28/11/2025 | 13,45% | 58,85% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 28,750000 | 28/11/2025 | 23,23% | 58,84% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 129,630900 | 26/11/2025 | 8,26% | 58,84% | ***** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 136,935846 | 28/11/2025 | 0,62% | 58,82% | *** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,200000 | 27/11/2025 | 21,14% | 58,81% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 31,143005 | 28/11/2025 | 2,55% | 58,80% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 87,385440 | 28/11/2025 | 14,32% | 58,79% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 47,670000 | 28/11/2025 | 22,14% | 58,79% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,340000 | 28/11/2025 | 27,96% | 58,79% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 238,849300 | 28/11/2025 | 9,08% | 58,79% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.032,020000 | 26/11/2025 | 3,94% | 58,75% | **** |
