| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 80,330000 | 01/12/2025 | 5,14% | 52,08% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,179768 | 01/12/2025 | 6,34% | 52,07% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 13,266358 | 01/12/2025 | 28,81% | 52,07% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 126,987560 | 01/12/2025 | 14,41% | 52,06% | ***** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,220505 | 01/12/2025 | -0,05% | 52,05% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 140,631977 | 01/12/2025 | 21,96% | 52,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 39,936459 | 01/12/2025 | 6,96% | 52,04% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,191474 | 01/12/2025 | 14,15% | 52,04% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 155,452516 | 01/12/2025 | -0,05% | 52,02% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 474,620000 | 01/12/2025 | 7,47% | 52,02% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 34,953632 | 01/12/2025 | -0,04% | 52,00% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,856603 | 01/12/2025 | 1,84% | 52,00% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 60,321140 | 01/12/2025 | 1,87% | 51,99% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 217,622567 | 01/12/2025 | 0,71% | 51,99% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 259,790000 | 01/12/2025 | 28,81% | 51,98% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,570984 | 28/11/2025 | 8,61% | 51,95% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 473,550000 | 01/12/2025 | 0,30% | 51,94% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 225,210373 | 01/12/2025 | 2,91% | 51,94% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 15,081314 | 01/12/2025 | 1,91% | 51,94% | *** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 39,616692 | 01/12/2025 | 14,50% | 51,94% | ***** |
