| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 998,510020 | 01/12/2025 | 8,69% | 50,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,060000 | 01/12/2025 | 6,23% | 50,04% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,126996 | 01/12/2025 | 7,35% | 50,04% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,120213 | 01/12/2025 | 18,50% | 50,04% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 229,469346 | 01/12/2025 | 17,87% | 50,04% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 457,760000 | 28/11/2025 | 3,57% | 50,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 112,631852 | 28/11/2025 | 3,69% | 50,03% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 156,940000 | 01/12/2025 | 21,38% | 50,01% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,794779 | 01/12/2025 | 15,05% | 50,01% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,042418 | 01/12/2025 | -5,16% | 50,01% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 48,488752 | 01/12/2025 | 3,80% | 50,01% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,015200 | 01/12/2025 | 15,97% | 50,01% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 114,981930 | 28/11/2025 | 0,91% | 50,01% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 255,556049 | 01/12/2025 | 18,57% | 50,00% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,860000 | 01/12/2025 | 11,50% | 50,00% | ***** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 375,110000 | 01/12/2025 | 6,34% | 49,99% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 94,635497 | 01/12/2025 | 3,28% | 49,98% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 172,140000 | 01/12/2025 | 24,88% | 49,97% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 425,640000 | 01/12/2025 | 8,34% | 49,97% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,730000 | 01/12/2025 | 18,17% | 49,96% | ***** |
