| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,343115 | 30/12/2025 | 9,80% | 71,55% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,795945 | 30/12/2025 | 13,77% | 71,55% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 232,340000 | 30/12/2025 | 13,76% | 71,54% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 137,089800 | 29/12/2025 | 25,69% | 71,53% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,320000 | 24/12/2025 | 14,18% | 71,51% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 262,286127 | 30/12/2025 | 3,55% | 71,51% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 188,670746 | 29/12/2025 | 10,03% | 71,50% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 437,323807 | 30/12/2025 | 5,21% | 71,50% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,620000 | 30/12/2025 | 15,08% | 71,45% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,602875 | 30/12/2025 | 0,58% | 71,43% | **** |
