| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 636,718150 | 18/12/2025 | 11,55% | 49,23% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 227,820000 | 18/12/2025 | 22,52% | 49,23% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,109704 | 18/12/2025 | 7,58% | 49,22% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 293,640000 | 18/12/2025 | -3,10% | 49,22% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.492,456694 | 18/12/2025 | 7,02% | 49,21% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,124400 | 18/12/2025 | 15,47% | 49,21% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,295418 | 18/12/2025 | 15,22% | 49,21% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,030207 | 18/12/2025 | 2,27% | 49,20% | ***** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 237,940000 | 18/12/2025 | 18,35% | 49,19% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,385698 | 18/12/2025 | 13,56% | 49,19% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 27,860739 | 18/12/2025 | 23,12% | 49,19% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,415991 | 18/12/2025 | 0,83% | 49,19% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,552100 | 17/12/2025 | 19,06% | 49,16% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,750000 | 18/12/2025 | 22,06% | 49,14% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,675359 | 18/12/2025 | 0,34% | 49,12% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 47,003584 | 18/12/2025 | 16,43% | 49,12% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 217,150000 | 18/12/2025 | -1,15% | 49,12% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,462497 | 18/12/2025 | 5,77% | 49,12% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 46,570000 | 18/12/2025 | 16,57% | 49,12% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,271994 | 18/12/2025 | 23,84% | 49,11% | ***** |
