| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,391894 | 01/12/2025 | 6,80% | 50,57% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 45,054096 | 01/12/2025 | 6,61% | 50,57% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,459700 | 01/12/2025 | 7,23% | 50,57% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,944500 | 01/12/2025 | 4,61% | 50,56% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,010000 | 01/12/2025 | 5,26% | 50,55% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,164692 | 01/12/2025 | 7,28% | 50,54% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.090,830000 | 01/12/2025 | -1,93% | 50,50% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 391,719800 | 01/12/2025 | 6,44% | 50,50% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,362700 | 01/12/2025 | -5,16% | 50,49% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,882054 | 28/11/2025 | 17,88% | 50,49% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,892000 | 01/12/2025 | 6,40% | 50,48% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 35,926498 | 01/12/2025 | 7,87% | 50,47% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,638330 | 01/12/2025 | 5,92% | 50,46% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,197900 | 01/12/2025 | 23,88% | 50,46% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 175,605358 | 01/12/2025 | 8,88% | 50,46% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 150,379254 | 01/12/2025 | 4,22% | 50,46% | ND |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,990000 | 01/12/2025 | 14,63% | 50,42% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 818,160000 | 01/12/2025 | 2,61% | 50,41% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 68,059500 | 01/12/2025 | 20,10% | 50,41% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,809548 | 01/12/2025 | 3,07% | 50,41% | *** |
