| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 329,239008 | 26/11/2025 | 4,12% | 58,51% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 403,579457 | 28/11/2025 | 15,98% | 58,51% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 270,890000 | 26/11/2025 | 12,21% | 58,50% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.361,265779 | 28/11/2025 | 28,25% | 58,48% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,350000 | 28/11/2025 | 7,83% | 58,48% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 47,890368 | 28/11/2025 | 2,50% | 58,47% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 136,425731 | 28/11/2025 | 0,52% | 58,46% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,510000 | 28/11/2025 | 14,39% | 58,45% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,306070 | 28/11/2025 | 9,04% | 58,45% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,634000 | 28/11/2025 | 33,47% | 58,45% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 63,159260 | 28/11/2025 | 4,73% | 58,44% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,599800 | 27/11/2025 | 12,07% | 58,44% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,369000 | 28/11/2025 | 4,28% | 58,43% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,280098 | 28/11/2025 | 21,46% | 58,43% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,866700 | 28/11/2025 | 33,41% | 58,40% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,398409 | 28/11/2025 | 10,94% | 58,39% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 245,969273 | 27/11/2025 | 14,92% | 58,39% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 255,490000 | 28/11/2025 | 6,82% | 58,37% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,511900 | 28/11/2025 | 4,15% | 58,36% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 228,557842 | 28/11/2025 | 4,44% | 58,36% | **** |
