| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 66,778293 | 01/12/2025 | 12,08% | 48,09% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,154937 | 28/11/2025 | 12,39% | 48,09% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,606045 | 01/12/2025 | -4,88% | 48,07% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 14,914992 | 01/12/2025 | 21,36% | 48,07% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,800962 | 01/12/2025 | -4,89% | 48,06% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 157,960000 | 01/12/2025 | 18,45% | 48,06% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,366500 | 01/12/2025 | 19,90% | 48,05% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,181350 | 01/12/2025 | 3,09% | 48,04% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 369,388631 | 01/12/2025 | 0,86% | 48,04% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,996712 | 01/12/2025 | 17,15% | 48,03% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 340,620000 | 01/12/2025 | 15,23% | 48,03% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,595401 | 28/11/2025 | 9,96% | 48,03% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,430000 | 01/12/2025 | 5,13% | 48,02% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 173,261206 | 01/12/2025 | 28,87% | 48,02% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 42,649923 | 01/12/2025 | 19,82% | 48,01% | ***** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 153,920000 | 01/12/2025 | 18,39% | 48,00% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,500000 | 01/12/2025 | 6,89% | 47,99% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,460000 | 01/12/2025 | 23,98% | 47,98% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 85,990000 | 01/12/2025 | 17,86% | 47,98% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 157,320000 | 01/12/2025 | 19,84% | 47,98% | ***** |
