| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,680000 | 28/11/2025 | 28,94% | 63,05% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 56,135051 | 28/11/2025 | 5,61% | 63,03% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 436,942245 | 28/11/2025 | 6,49% | 63,01% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,867600 | 28/11/2025 | 14,25% | 63,01% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,605568 | 28/11/2025 | -3,34% | 63,00% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,190450 | 28/11/2025 | 31,86% | 63,00% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 14,067093 | 28/11/2025 | 30,95% | 62,99% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 24,425039 | 28/11/2025 | 5,55% | 62,98% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,022500 | 27/11/2025 | 13,63% | 62,93% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,861000 | 28/11/2025 | 15,74% | 62,93% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,501470 | 28/11/2025 | 0,64% | 62,93% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,959781 | 28/11/2025 | 10,39% | 62,92% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 172,591821 | 28/11/2025 | 8,41% | 62,92% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,460000 | 28/11/2025 | 19,02% | 62,90% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 181,878428 | 28/11/2025 | 19,95% | 62,89% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 357,986746 | 28/11/2025 | 13,28% | 62,87% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,843593 | 28/11/2025 | 5,74% | 62,86% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,308231 | 28/11/2025 | 4,77% | 62,86% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 163,987688 | 27/11/2025 | 22,93% | 62,85% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 264,175342 | 28/11/2025 | 4,30% | 62,84% | ** |
