| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,774208 | 01/12/2025 | 5,15% | 49,00% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 156,812500 | 26/11/2025 | 10,68% | 49,00% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,801820 | 01/12/2025 | 0,88% | 48,99% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 202,181006 | 01/12/2025 | 6,08% | 48,97% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 355,847501 | 01/12/2025 | 6,08% | 48,97% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 40,081273 | 28/11/2025 | 1,34% | 48,96% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.485,437060 | 01/12/2025 | 19,72% | 48,96% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 320,942813 | 01/12/2025 | 6,85% | 48,96% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 212,584702 | 01/12/2025 | 16,44% | 48,95% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 220,870000 | 28/11/2025 | 26,36% | 48,94% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 186,145028 | 01/12/2025 | 6,57% | 48,94% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 414,039155 | 01/12/2025 | 5,39% | 48,93% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 160,951571 | 01/12/2025 | -2,98% | 48,93% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 206,851900 | 01/12/2025 | 7,64% | 48,93% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,302100 | 01/12/2025 | 11,31% | 48,93% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,173080 | 27/11/2025 | 26,05% | 48,92% | ***** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,570000 | 01/12/2025 | 3,85% | 48,92% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,370084 | 01/12/2025 | 19,52% | 48,91% | ***** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 230,870000 | 01/12/2025 | 4,57% | 48,91% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 266,516082 | 28/11/2025 | 10,19% | 48,90% | *** |
