| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 107,559610 | 28/11/2025 | 26,70% | 58,09% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,972006 | 28/11/2025 | 3,10% | 58,09% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 246,606778 | 28/11/2025 | 3,37% | 58,09% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,084645 | 28/11/2025 | 6,06% | 58,09% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,328182 | 28/11/2025 | 21,44% | 58,08% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 351,160000 | 28/11/2025 | 4,70% | 58,05% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 81,410000 | 28/11/2025 | 14,00% | 58,05% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RV EURO | 27,390000 | 28/11/2025 | 19,92% | 58,05% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 512,032478 | 26/11/2025 | -0,80% | 58,04% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 40,420197 | 28/11/2025 | 8,26% | 58,04% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,253000 | 28/11/2025 | 4,20% | 58,04% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 301,258903 | 27/11/2025 | 15,20% | 58,04% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,544600 | 27/11/2025 | 12,07% | 58,04% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 87,250000 | 28/11/2025 | 14,01% | 58,03% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 55,083355 | 26/11/2025 | 4,09% | 58,03% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,769400 | 28/11/2025 | 11,52% | 58,03% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 48,901954 | 28/11/2025 | 3,07% | 58,02% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 48,314024 | 28/11/2025 | 3,07% | 58,02% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 282,660000 | 28/11/2025 | 4,33% | 58,02% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 54,720733 | 28/11/2025 | 3,06% | 57,99% | *** |
