| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 60,024295 | 28/11/2025 | 17,52% | 34,36% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 121,250000 | 01/12/2025 | 14,24% | 34,36% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,260000 | 01/12/2025 | 4,64% | 34,36% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 282,531599 | 01/12/2025 | 12,90% | 34,36% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 177,144653 | 28/11/2025 | -0,72% | 34,36% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,600000 | 01/12/2025 | 8,61% | 34,35% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,560000 | 01/12/2025 | 15,00% | 34,35% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 12,944600 | 28/11/2025 | 27,39% | 34,35% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,140000 | 01/12/2025 | 12,37% | 34,34% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,658200 | 01/12/2025 | 20,44% | 34,34% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,371630 | 01/12/2025 | 1,30% | 34,34% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,520000 | 01/12/2025 | 7,96% | 34,34% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | 1,23% | 34,33% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 38,040000 | 01/12/2025 | 18,62% | 34,32% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 73,700000 | 01/12/2025 | 12,64% | 34,32% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,640000 | 01/12/2025 | 6,79% | 34,31% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,430000 | 01/12/2025 | 21,86% | 34,31% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,062789 | 01/12/2025 | 1,71% | 34,31% | ***** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,780000 | 01/12/2025 | 18,74% | 34,30% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,503300 | 01/12/2025 | 11,67% | 34,30% | *** |
