| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,656200 | 18/12/2025 | 18,69% | 51,61% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,946838 | 18/12/2025 | 0,66% | 51,61% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,250000 | 18/12/2025 | 6,08% | 51,60% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 385,092585 | 18/12/2025 | 4,24% | 51,58% | ** |
| BGF FINTECH X2 USD | TMT | 14,873283 | 18/12/2025 | 4,55% | 51,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,930000 | 18/12/2025 | -1,48% | 51,57% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,894445 | 18/12/2025 | 11,09% | 51,57% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,810000 | 18/12/2025 | 13,65% | 51,56% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,386893 | 18/12/2025 | -6,64% | 51,56% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,619763 | 18/12/2025 | 8,67% | 51,55% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 148,124450 | 17/12/2025 | 31,36% | 51,54% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 146,740000 | 17/12/2025 | 16,40% | 51,54% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 67,409847 | 18/12/2025 | 1,35% | 51,54% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 11,317244 | 18/12/2025 | 9,53% | 51,53% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,730000 | 18/12/2025 | 5,19% | 51,53% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,750576 | 18/12/2025 | 8,02% | 51,51% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,561115 | 18/12/2025 | 21,93% | 51,51% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 217,580000 | 17/12/2025 | 16,46% | 51,51% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,393720 | 18/12/2025 | 5,60% | 51,51% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,113700 | 18/12/2025 | 8,64% | 51,49% | ***** |
