| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,894000 | 28/11/2025 | 4,34% | 58,75% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RV EURO | 16,081619 | 28/11/2025 | 11,60% | 58,74% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 205,403000 | 28/11/2025 | 9,89% | 58,69% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.286,105827 | 28/11/2025 | 2,12% | 58,68% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 34,510000 | 28/11/2025 | 21,05% | 58,67% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 133,192115 | 28/11/2025 | -0,03% | 58,67% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO FX USD | RVI USA | 84,523604 | 28/11/2025 | 6,87% | 58,63% | *** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 178,677503 | 27/11/2025 | 18,96% | 58,63% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,045700 | 28/11/2025 | 14,13% | 58,62% | **** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 254,800000 | 27/11/2025 | 22,68% | 58,61% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,327300 | 28/11/2025 | 14,06% | 58,60% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,992000 | 28/11/2025 | 7,13% | 58,60% | ***** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 22,520000 | 28/11/2025 | 7,80% | 58,59% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 136,607297 | 28/11/2025 | 0,62% | 58,58% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,256815 | 28/11/2025 | 16,66% | 58,57% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,026657 | 28/11/2025 | 58,76% | 58,56% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,029707 | 28/11/2025 | 9,48% | 58,56% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 27,183901 | 28/11/2025 | 4,59% | 58,56% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,710000 | 28/11/2025 | 1,72% | 58,55% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 151,407700 | 28/11/2025 | 9,01% | 58,55% | **** |
