| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 214,100000 | 08/10/2025 | 11,65% | 73,04% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 164,218000 | 09/10/2025 | 22,16% | 73,02% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,117905 | 09/10/2025 | 19,04% | 72,99% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,566699 | 08/10/2025 | 12,83% | 72,98% | ***** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 224,894018 | 09/10/2025 | 16,68% | 72,98% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 105,352300 | 09/10/2025 | 14,33% | 72,97% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,230000 | 09/10/2025 | 19,85% | 72,91% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 833,030000 | 09/10/2025 | 2,97% | 72,90% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 278,820000 | 09/10/2025 | -1,50% | 72,90% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.571,135830 | 09/10/2025 | 12,47% | 72,87% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 80,833434 | 09/10/2025 | 9,15% | 72,86% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 49,593600 | 09/10/2025 | 12,90% | 72,76% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 266,380000 | 08/10/2025 | 20,90% | 72,75% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 418,640000 | 09/10/2025 | 17,64% | 72,73% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,320000 | 09/10/2025 | 21,25% | 72,73% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 220,290683 | 09/10/2025 | 16,79% | 72,73% | ***** |
| DWS DEUTSCHLAND LC | RV EURO | 331,820000 | 09/10/2025 | 20,17% | 72,72% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,420000 | 09/10/2025 | 16,31% | 72,70% | ***** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,639394 | 09/10/2025 | 19,60% | 72,69% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,440000 | 09/10/2025 | 19,72% | 72,69% | **** |
