| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 77,227159 | 01/12/2025 | 13,46% | 50,82% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 215,730000 | 01/12/2025 | 8,72% | 50,81% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,205300 | 28/11/2025 | 23,51% | 50,81% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,000000 | 01/12/2025 | 21,78% | 50,80% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 52,026900 | 01/12/2025 | 19,36% | 50,80% | * |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,576000 | 01/12/2025 | 8,86% | 50,79% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 293,676800 | 01/12/2025 | 3,81% | 50,77% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,640220 | 01/12/2025 | 4,31% | 50,77% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 178,565000 | 01/12/2025 | 21,10% | 50,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 47,490000 | 01/12/2025 | 6,17% | 50,76% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,224106 | 01/12/2025 | 16,27% | 50,76% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 241,807587 | 01/12/2025 | 24,22% | 50,76% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,362528 | 01/12/2025 | 6,68% | 50,75% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 239,520000 | 01/12/2025 | 24,65% | 50,75% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 195,274086 | 01/12/2025 | 8,44% | 50,75% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,625300 | 01/12/2025 | 32,81% | 50,72% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 205,520000 | 01/12/2025 | 17,65% | 50,72% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 220,750000 | 01/12/2025 | 13,89% | 50,71% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,219000 | 01/12/2025 | 3,31% | 50,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,810891 | 01/12/2025 | 8,28% | 50,67% | ***** |
