| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 79,605854 | 18/12/2025 | 4,79% | 52,62% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,912706 | 18/12/2025 | -9,38% | 52,59% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,003755 | 18/12/2025 | -17,50% | 52,59% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,900000 | 18/12/2025 | 7,98% | 52,58% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 207,380000 | 18/12/2025 | 23,46% | 52,58% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 66,225787 | 18/12/2025 | 23,61% | 52,58% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,560000 | 18/12/2025 | 7,97% | 52,56% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 128,570271 | 18/12/2025 | 15,08% | 52,56% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,337297 | 18/12/2025 | 6,32% | 52,54% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,006571 | 18/12/2025 | 8,26% | 52,53% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 25,539722 | 18/12/2025 | 5,42% | 52,53% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 111,881133 | 18/12/2025 | 25,50% | 52,53% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.380,365219 | 18/12/2025 | -7,80% | 52,52% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,008200 | 16/12/2025 | 13,97% | 52,52% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,876600 | 18/12/2025 | 18,91% | 52,49% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.607,074830 | 18/12/2025 | 25,49% | 52,46% | ***** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,617549 | 18/12/2025 | 18,66% | 52,46% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,047615 | 18/12/2025 | 8,08% | 52,46% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,314878 | 16/12/2025 | 8,22% | 52,46% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 375,686577 | 18/12/2025 | 4,79% | 52,45% | **** |
