| SANTANDER INDICE USA, FI | RVI USA | 203,857160 | 28/11/2025 | 4,38% | 51,78% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.037,280000 | 01/12/2025 | 13,08% | 51,78% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,430000 | 01/12/2025 | 37,20% | 51,77% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 129,443196 | 28/11/2025 | 1,10% | 51,77% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,316600 | 01/12/2025 | 12,60% | 51,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,546110 | 01/12/2025 | 6,67% | 51,76% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,714600 | 01/12/2025 | 14,01% | 51,76% | ***** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 91,224000 | 01/12/2025 | 21,10% | 51,76% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,600000 | 01/12/2025 | 22,65% | 51,75% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.005,641422 | 01/12/2025 | 1,28% | 51,73% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,259832 | 01/12/2025 | 16,16% | 51,73% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,659570 | 01/12/2025 | 1,86% | 51,70% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 166,730380 | 01/12/2025 | -2,41% | 51,69% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 74,709501 | 01/12/2025 | 12,67% | 51,68% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,968401 | 01/12/2025 | 2,05% | 51,68% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 304,739825 | 01/12/2025 | 29,37% | 51,68% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,238709 | 01/12/2025 | 8,10% | 51,67% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,954843 | 01/12/2025 | 12,71% | 51,65% | ***** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 182,940000 | 01/12/2025 | 19,95% | 51,64% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,205000 | 01/12/2025 | 21,58% | 51,64% | **** |
