| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 38,227718 | 01/12/2025 | -4,00% | 33,08% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,493000 | 01/12/2025 | 6,10% | 33,08% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 131,080430 | 01/12/2025 | 16,54% | 33,07% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,145114 | 01/12/2025 | 4,62% | 33,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,702185 | 01/12/2025 | 6,56% | 33,07% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,520000 | 01/12/2025 | 10,41% | 33,07% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,228185 | 01/12/2025 | 8,36% | 33,07% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 689,310000 | 28/11/2025 | 13,19% | 33,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 146,260000 | 01/12/2025 | 8,70% | 33,06% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 286,800000 | 01/12/2025 | 23,65% | 33,06% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,840000 | 01/12/2025 | 16,83% | 33,06% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 19,790766 | 28/11/2025 | 6,98% | 33,05% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 374,855000 | 01/12/2025 | -2,01% | 33,04% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,690970 | 27/11/2025 | 16,64% | 33,03% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 299,381762 | 01/12/2025 | 8,96% | 33,03% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,280000 | 27/11/2025 | 5,88% | 33,03% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 269,815000 | 28/11/2025 | 8,89% | 33,03% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,700000 | 01/12/2025 | 14,87% | 33,03% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,338233 | 28/11/2025 | 16,54% | 33,03% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,683200 | 01/12/2025 | -2,34% | 33,02% | * |
