| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,995677 | 28/11/2025 | 5,63% | 62,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,451150 | 28/11/2025 | 8,73% | 62,82% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.179,582051 | 28/11/2025 | 5,72% | 62,82% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 49,350000 | 28/11/2025 | 11,22% | 62,82% | ***** |
| METAVALOR, FI | RV ESPAÑA | 917,936517 | 28/11/2025 | 39,10% | 62,81% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,860000 | 28/11/2025 | 15,68% | 62,80% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 36,970431 | 28/11/2025 | 24,39% | 62,80% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 174,121304 | 28/11/2025 | 5,51% | 62,80% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 291,710000 | 28/11/2025 | 1,73% | 62,79% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 250,210000 | 28/11/2025 | 16,59% | 62,79% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 98,798202 | 28/11/2025 | 23,66% | 62,79% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 197,412000 | 28/11/2025 | 19,13% | 62,79% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 434,247900 | 28/11/2025 | 6,42% | 62,79% | **** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,990000 | 28/11/2025 | 11,69% | 62,78% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 259,840000 | 28/11/2025 | 22,58% | 62,78% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,523604 | 28/11/2025 | 5,54% | 62,77% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 610,665744 | 28/11/2025 | 5,48% | 62,76% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,710000 | 28/11/2025 | 0,24% | 62,74% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,383365 | 28/11/2025 | -4,46% | 62,72% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,976544 | 27/11/2025 | 20,02% | 62,69% | ***** |
