| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 21,398256 | 01/12/2025 | 12,56% | 46,17% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,705122 | 01/12/2025 | 12,55% | 46,17% | *** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 319,420000 | 01/12/2025 | 6,29% | 46,15% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 427,490000 | 01/12/2025 | 1,28% | 46,15% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 152,930000 | 01/12/2025 | 7,61% | 46,15% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RV EURO | 13,532543 | 01/12/2025 | 8,15% | 46,15% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 180,981000 | 01/12/2025 | 16,44% | 46,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,509455 | 01/12/2025 | 6,14% | 46,13% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 154,149400 | 27/11/2025 | 30,93% | 46,13% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.357,444616 | 01/12/2025 | 27,89% | 46,12% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,973210 | 01/12/2025 | 22,01% | 46,12% | ***** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,656400 | 28/11/2025 | 16,32% | 46,11% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 128,970462 | 01/12/2025 | 1,04% | 46,11% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 199,190857 | 01/12/2025 | 12,45% | 46,11% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 162,770000 | 01/12/2025 | 20,18% | 46,10% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,290000 | 01/12/2025 | 18,77% | 46,09% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 102,675100 | 01/12/2025 | 5,77% | 46,09% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 71,461360 | 01/12/2025 | 7,44% | 46,09% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.424,130000 | 01/12/2025 | 7,47% | 46,08% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.668,744633 | 01/12/2025 | -5,71% | 46,07% | ** |
