| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 456,130000 | 01/12/2025 | 6,11% | 50,40% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 177,800000 | 01/12/2025 | 13,94% | 50,40% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,733488 | 01/12/2025 | 8,01% | 50,39% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,020269 | 01/12/2025 | 16,27% | 50,39% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,218700 | 01/12/2025 | 15,97% | 50,39% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 68,740000 | 01/12/2025 | 7,54% | 50,38% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 216,575970 | 26/11/2025 | 9,38% | 50,37% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 313,819518 | 01/12/2025 | 11,55% | 50,36% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 37,260000 | 01/12/2025 | 20,86% | 50,36% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 129,584000 | 01/12/2025 | 10,28% | 50,35% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 74,686588 | 01/12/2025 | 12,58% | 50,35% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 206,316220 | 01/12/2025 | 20,49% | 50,34% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,590000 | 01/12/2025 | 1,03% | 50,34% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 43,146031 | 28/11/2025 | 3,60% | 50,33% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,394298 | 01/12/2025 | 6,86% | 50,33% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 281,060000 | 28/11/2025 | 21,51% | 50,32% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,265500 | 01/12/2025 | 15,87% | 50,31% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 308,910000 | 01/12/2025 | 9,56% | 50,31% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 554,095827 | 01/12/2025 | 0,96% | 50,31% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 17,171000 | 01/12/2025 | 23,84% | 50,31% | **** |
