| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,288855 | 01/12/2025 | 5,44% | 46,42% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,329200 | 01/12/2025 | 8,26% | 46,40% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.293,637300 | 01/12/2025 | 6,22% | 46,40% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,662000 | 01/12/2025 | 1,28% | 46,39% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 14,800000 | 01/12/2025 | 26,50% | 46,39% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,701872 | 01/12/2025 | -1,24% | 46,39% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,696720 | 01/12/2025 | 7,90% | 46,39% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,480000 | 01/12/2025 | 5,79% | 46,38% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 65,490000 | 01/12/2025 | 20,79% | 46,38% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 130,800000 | 01/12/2025 | 13,02% | 46,36% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 131,575307 | 28/11/2025 | 13,12% | 46,36% | *** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.199,500000 | 01/12/2025 | 6,39% | 46,33% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 63,880100 | 01/12/2025 | 15,11% | 46,33% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,968800 | 01/12/2025 | 3,69% | 46,33% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,149100 | 01/12/2025 | 9,69% | 46,32% | ***** |
| GCO EUROBOLSA, FI | RV EURO | 11,003893 | 28/10/2025 | 18,85% | 46,32% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,307402 | 01/12/2025 | 8,30% | 46,31% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 294,730000 | 01/12/2025 | 24,98% | 46,30% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 106,628578 | 01/12/2025 | 18,46% | 46,29% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 66,572900 | 01/12/2025 | 4,99% | 46,27% | **** |
