| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,035289 | 27/11/2025 | 18,43% | 52,77% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 300,370000 | 01/12/2025 | 7,12% | 52,76% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 199,110000 | 01/12/2025 | 13,89% | 52,74% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 60,999400 | 28/11/2025 | 4,82% | 52,73% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 61,190213 | 28/11/2025 | 5,82% | 52,73% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.720,209615 | 01/12/2025 | 19,96% | 52,72% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.264,975099 | 01/12/2025 | 1,47% | 52,71% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 435,849219 | 01/12/2025 | 3,74% | 52,71% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,758033 | 01/12/2025 | 25,33% | 52,70% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,280000 | 01/12/2025 | 8,06% | 52,70% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 340,440000 | 01/12/2025 | 10,09% | 52,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,113238 | 01/12/2025 | 7,77% | 52,69% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 264,020000 | 01/12/2025 | 23,51% | 52,68% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 134,243517 | 01/12/2025 | -0,32% | 52,67% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,397500 | 01/12/2025 | 18,35% | 52,63% | ***** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,083700 | 30/11/2025 | 3,92% | 52,63% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 158,771703 | 26/11/2025 | 12,77% | 52,63% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 172,153529 | 01/12/2025 | 30,08% | 52,62% | ***** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 408,060000 | 01/12/2025 | -0,32% | 52,61% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 113,629863 | 28/11/2025 | 1,38% | 52,61% | **** |
