| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,050000 | 01/12/2025 | 20,74% | 46,07% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 201,412000 | 01/12/2025 | 9,59% | 46,05% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 237,690000 | 01/12/2025 | 12,57% | 46,05% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 257,470000 | 01/12/2025 | 16,45% | 46,05% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,840460 | 01/12/2025 | 6,59% | 46,04% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 30,115930 | 01/12/2025 | 13,06% | 46,04% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 207,220000 | 01/12/2025 | 9,54% | 46,03% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,063879 | 01/12/2025 | 24,93% | 46,03% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,411300 | 01/12/2025 | 4,02% | 46,02% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,888900 | 01/12/2025 | 24,26% | 46,02% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 34,324447 | 01/12/2025 | 20,96% | 46,01% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.037,794092 | 01/12/2025 | -0,87% | 46,01% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 285,771364 | 01/12/2025 | 24,14% | 46,01% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,539928 | 01/12/2025 | 1,41% | 45,99% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.580,061824 | 01/12/2025 | -5,73% | 45,99% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,886656 | 01/12/2025 | 16,72% | 45,99% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 239,710000 | 01/12/2025 | 5,09% | 45,97% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 169,366835 | 01/12/2025 | 27,95% | 45,97% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 55,349476 | 01/12/2025 | 24,87% | 45,97% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 55,670000 | 01/12/2025 | 11,27% | 45,96% | ** |
