| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.183,870000 | 28/11/2025 | 8,69% | 57,82% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 562,310000 | 26/11/2025 | 4,07% | 57,82% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,049116 | 27/11/2025 | 24,09% | 57,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 338,774415 | 28/11/2025 | 9,95% | 57,80% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,170000 | 28/11/2025 | 18,87% | 57,79% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,623379 | 28/11/2025 | 18,30% | 57,79% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,183945 | 28/11/2025 | 13,66% | 57,77% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 209,054730 | 28/11/2025 | 3,28% | 57,77% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,195487 | 28/11/2025 | 8,37% | 57,75% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 155,920716 | 28/11/2025 | 19,89% | 57,75% | ** |
| PICTET - USA INDEX IS EUR | RVI USA | 562,330000 | 26/11/2025 | 4,07% | 57,75% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 457,060000 | 28/11/2025 | 4,56% | 57,74% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,907388 | 27/11/2025 | 4,97% | 57,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 15,813592 | 28/11/2025 | 6,82% | 57,73% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,441791 | 27/11/2025 | 21,56% | 57,73% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,622715 | 28/11/2025 | 5,55% | 57,69% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,828117 | 28/11/2025 | 8,19% | 57,68% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,485500 | 28/11/2025 | 4,01% | 57,67% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 131,935216 | 26/11/2025 | 0,59% | 57,67% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.096,524295 | 28/11/2025 | 1,94% | 57,66% | ** |
