| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,433454 | 01/12/2025 | 3,53% | 52,21% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,515166 | 01/12/2025 | 16,27% | 52,21% | ** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,196978 | 01/12/2025 | 26,58% | 52,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,100000 | 01/12/2025 | 13,43% | 52,19% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,815902 | 01/12/2025 | 6,95% | 52,19% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,068264 | 01/12/2025 | 7,82% | 52,19% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,829421 | 01/12/2025 | 6,98% | 52,15% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 124,592135 | 01/12/2025 | 6,87% | 52,15% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.035,568467 | 01/12/2025 | 13,38% | 52,15% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,009274 | 01/12/2025 | 9,21% | 52,14% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 405,280000 | 01/12/2025 | -1,39% | 52,14% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 673,706200 | 01/12/2025 | 4,69% | 52,13% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 206,942584 | 01/12/2025 | 2,24% | 52,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 336,822911 | 01/12/2025 | 9,32% | 52,12% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 261,030000 | 01/12/2025 | 1,10% | 52,11% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,272200 | 01/12/2025 | 12,09% | 52,11% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,328542 | 01/12/2025 | 17,75% | 52,10% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.298,920000 | 01/12/2025 | 1,00% | 52,10% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 123,755700 | 01/12/2025 | 15,75% | 52,10% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,393700 | 01/12/2025 | 23,32% | 52,09% | ***** |
