| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,051692 | 01/12/2025 | 4,92% | 35,48% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 147,460000 | 01/12/2025 | 16,26% | 35,47% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,411205 | 28/11/2025 | 0,97% | 35,47% | ND |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,086903 | 27/11/2025 | 5,77% | 35,47% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,460845 | 01/12/2025 | -1,16% | 35,47% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 181,560000 | 01/12/2025 | 18,17% | 35,47% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 199,773356 | 01/12/2025 | 12,11% | 35,47% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 210,647433 | 01/12/2025 | 17,00% | 35,46% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 54,510000 | 01/12/2025 | 4,33% | 35,46% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 72,580000 | 01/12/2025 | -1,16% | 35,46% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 121,087412 | 01/12/2025 | 16,56% | 35,46% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 189,824833 | 01/12/2025 | 3,43% | 35,46% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,177400 | 28/11/2025 | 16,04% | 35,45% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 266,510400 | 01/12/2025 | 1,86% | 35,45% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,911564 | 01/12/2025 | -3,66% | 35,44% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 48,462992 | 01/12/2025 | 12,08% | 35,43% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 638,803022 | 01/12/2025 | -2,90% | 35,43% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,231753 | 01/12/2025 | 14,48% | 35,43% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 239,952900 | 01/12/2025 | 6,07% | 35,42% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 210,678850 | 01/12/2025 | 8,52% | 35,42% | *** |
