| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 47,733127 | 01/12/2025 | 1,83% | 51,53% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 297,910000 | 01/12/2025 | 0,95% | 51,53% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.872,860000 | 28/11/2025 | 17,21% | 51,53% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,470000 | 01/12/2025 | 17,85% | 51,52% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 54,061480 | 01/12/2025 | 1,82% | 51,52% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,188563 | 01/12/2025 | 2,99% | 51,51% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,150000 | 01/12/2025 | -5,14% | 51,51% | ** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 338,796525 | 01/12/2025 | 17,81% | 51,51% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,453500 | 30/11/2025 | 3,67% | 51,48% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,158646 | 01/12/2025 | -1,80% | 51,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,160000 | 01/12/2025 | 13,27% | 51,47% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,862934 | 28/11/2025 | 8,51% | 51,46% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 123,910699 | 01/12/2025 | 6,68% | 51,46% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 248,838214 | 26/11/2025 | 9,63% | 51,46% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 19,244942 | 28/11/2025 | 13,16% | 51,45% | ** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 185,540100 | 01/12/2025 | 29,17% | 51,45% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 289,537100 | 01/12/2025 | 3,95% | 51,44% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 189,490000 | 01/12/2025 | 24,90% | 51,43% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 164,230000 | 01/12/2025 | 6,96% | 51,43% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,076887 | 01/12/2025 | 61,40% | 51,42% | **** |
