| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.284,356915 | 26/11/2025 | 3,62% | 58,36% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 30,290000 | 28/11/2025 | 20,82% | 58,34% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 173,110000 | 28/11/2025 | 4,43% | 58,34% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 272,980000 | 28/11/2025 | -0,33% | 58,34% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.071,427000 | 28/11/2025 | 14,98% | 58,34% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,905585 | 28/11/2025 | -3,82% | 58,33% | ** |
| PICTET - USA INDEX P USD | RVI USA | 555,990326 | 26/11/2025 | 4,39% | 58,32% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 132,767302 | 27/11/2025 | 9,60% | 58,31% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 252,340000 | 28/11/2025 | 7,99% | 58,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 36,330000 | 28/11/2025 | 20,94% | 58,30% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 372,704306 | 28/11/2025 | 6,49% | 58,27% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,507176 | 28/11/2025 | 6,80% | 58,26% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 136,200934 | 28/11/2025 | 0,47% | 58,24% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 81,375686 | 28/11/2025 | 14,19% | 58,23% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.496,363479 | 26/11/2025 | 3,59% | 58,16% | *** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 790,290000 | 28/11/2025 | 48,80% | 58,15% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,130555 | 28/11/2025 | 19,53% | 58,15% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,315234 | 28/11/2025 | 16,50% | 58,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,310000 | 28/11/2025 | 14,34% | 58,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,117974 | 28/11/2025 | 8,28% | 58,10% | **** |
