| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,947213 | 01/12/2025 | 23,62% | 49,85% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,222944 | 01/12/2025 | 16,24% | 49,84% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 110,982312 | 01/12/2025 | 3,45% | 49,84% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 748,471578 | 01/12/2025 | -1,74% | 49,83% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 351,280000 | 01/12/2025 | 8,30% | 49,83% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,940237 | 01/12/2025 | 9,82% | 49,82% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 284,790400 | 01/12/2025 | 6,64% | 49,82% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,319766 | 01/12/2025 | -5,39% | 49,81% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 76,473949 | 28/11/2025 | 1,12% | 49,81% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,790000 | 01/12/2025 | 7,44% | 49,81% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 79,653443 | 01/12/2025 | 6,18% | 49,81% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,747829 | 28/11/2025 | -1,79% | 49,80% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,853340 | 01/12/2025 | 6,91% | 49,80% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 135,330000 | 01/12/2025 | 4,77% | 49,80% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 352,660000 | 01/12/2025 | 28,34% | 49,79% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,065000 | 01/12/2025 | 8,98% | 49,78% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 108,599863 | 01/12/2025 | 3,83% | 49,78% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 364,468487 | 01/12/2025 | 6,25% | 49,78% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 157,220000 | 01/12/2025 | 8,40% | 49,78% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,339945 | 01/12/2025 | 6,39% | 49,78% | **** |
