| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 203,896252 | 28/11/2025 | 24,12% | 57,98% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,805100 | 28/11/2025 | 12,78% | 57,98% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,461000 | 28/11/2025 | 35,34% | 57,96% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,820000 | 28/11/2025 | 8,03% | 57,94% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 74,835985 | 28/11/2025 | 3,25% | 57,94% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,290000 | 28/11/2025 | 22,10% | 57,94% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 54,960228 | 28/11/2025 | 3,73% | 57,93% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,420000 | 28/11/2025 | 1,56% | 57,92% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,852612 | 28/11/2025 | 8,16% | 57,92% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 189,215100 | 28/11/2025 | 20,22% | 57,92% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 245,451459 | 28/11/2025 | 7,30% | 57,91% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.065,221683 | 27/11/2025 | 27,37% | 57,90% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 235,970200 | 28/11/2025 | 30,60% | 57,89% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 141,181048 | 28/11/2025 | 20,84% | 57,87% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 136,504154 | 28/11/2025 | 20,35% | 57,87% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,713643 | 28/11/2025 | 7,67% | 57,86% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.322,210000 | 28/11/2025 | 7,93% | 57,85% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 289,512364 | 28/11/2025 | 2,42% | 57,85% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 458,140000 | 28/11/2025 | 4,60% | 57,84% | *** |
| BINDEX USA INDICE, FI | RVI USA | 26,810520 | 27/11/2025 | 4,26% | 57,83% | **** |
