| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 58,270468 | 01/12/2025 | 19,08% | 51,42% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,107762 | 01/12/2025 | 5,78% | 51,42% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,741721 | 01/12/2025 | 3,49% | 51,40% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 171,006182 | 01/12/2025 | 7,66% | 51,40% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 74,969947 | 01/12/2025 | 7,10% | 51,39% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,062104 | 01/12/2025 | 12,65% | 51,39% | ***** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,894100 | 01/12/2025 | 16,25% | 51,39% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 286,038125 | 01/12/2025 | 1,19% | 51,39% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.405,117637 | 01/12/2025 | 3,73% | 51,38% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 252,993003 | 26/11/2025 | 9,63% | 51,38% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,485300 | 01/12/2025 | 20,00% | 51,37% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 288,710000 | 28/11/2025 | 21,80% | 51,36% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,628885 | 01/12/2025 | 20,09% | 51,35% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,569638 | 01/12/2025 | 4,82% | 51,35% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,870000 | 01/12/2025 | 20,62% | 51,34% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 211,840975 | 01/12/2025 | 29,08% | 51,34% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,024151 | 01/12/2025 | 6,45% | 51,33% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 620,210000 | 01/12/2025 | 0,90% | 51,33% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,075734 | 01/12/2025 | 7,79% | 51,32% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 231,769696 | 01/12/2025 | 17,77% | 51,30% | **** |
