| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 35,076950 | 28/11/2025 | 7,40% | 62,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 337,232100 | 28/11/2025 | 20,50% | 62,47% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 862,270000 | 28/11/2025 | 50,02% | 62,46% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,251327 | 28/11/2025 | 14,20% | 62,44% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 118,832959 | 28/11/2025 | 5,63% | 62,42% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,010300 | 28/11/2025 | 13,14% | 62,40% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 91,423137 | 28/11/2025 | 8,10% | 62,39% | ***** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,865295 | 28/11/2025 | 11,75% | 62,38% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 47,950000 | 28/11/2025 | 10,51% | 62,38% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,290306 | 28/11/2025 | 18,82% | 62,38% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 35,564500 | 27/11/2025 | 27,00% | 62,38% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,719300 | 26/11/2025 | 6,55% | 62,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,814629 | 28/11/2025 | 7,63% | 62,37% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 29,405283 | 27/11/2025 | 32,68% | 62,37% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 297,730000 | 28/11/2025 | 2,44% | 62,36% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 117,471727 | 28/11/2025 | 5,64% | 62,35% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,309722 | 28/11/2025 | 8,58% | 62,35% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 50,400100 | 28/11/2025 | 14,74% | 62,35% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 156,360000 | 28/11/2025 | 6,82% | 62,35% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 347,028777 | 28/11/2025 | -1,94% | 62,34% | **** |
