| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 109,585900 | 01/12/2025 | 18,59% | 36,36% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 55,615662 | 01/12/2025 | 7,76% | 36,35% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,343814 | 01/12/2025 | 12,80% | 36,35% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 234,964795 | 01/12/2025 | 2,23% | 36,34% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,710000 | 01/12/2025 | 17,99% | 36,34% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,135745 | 01/12/2025 | -0,72% | 36,33% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,810000 | 01/12/2025 | 17,24% | 36,33% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 154,064400 | 01/12/2025 | 7,78% | 36,33% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,670531 | 01/12/2025 | 14,62% | 36,32% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 156,020000 | 28/11/2025 | 11,12% | 36,32% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,090000 | 01/12/2025 | 5,97% | 36,31% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 123,020000 | 01/12/2025 | 12,51% | 36,30% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 809,350000 | 01/12/2025 | 18,98% | 36,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,267044 | 01/12/2025 | 13,45% | 36,30% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,177300 | 01/12/2025 | -1,73% | 36,30% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,480000 | 01/12/2025 | -2,49% | 36,30% | ** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 47,482342 | 01/12/2025 | 24,55% | 36,30% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 184,093103 | 01/12/2025 | 8,50% | 36,29% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,660000 | 01/12/2025 | 17,22% | 36,29% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,892098 | 28/11/2025 | 1,69% | 36,29% | *** |
