| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,021096 | 28/11/2025 | 12,61% | 61,18% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,780622 | 28/11/2025 | 10,34% | 61,18% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 210,030000 | 28/11/2025 | 23,02% | 61,16% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,174132 | 28/11/2025 | 7,62% | 61,15% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,937199 | 27/11/2025 | 32,38% | 61,15% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,520000 | 28/11/2025 | 5,96% | 61,14% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,725558 | 28/11/2025 | 10,67% | 61,14% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,141200 | 28/11/2025 | · | 61,13% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 62,354055 | 28/11/2025 | -2,98% | 61,13% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,629085 | 28/11/2025 | 8,33% | 61,12% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,863479 | 28/11/2025 | 5,45% | 61,11% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,270000 | 28/11/2025 | 6,01% | 61,11% | *** |
| GCO BOLSA USA, FI | RVI USA | 15,677147 | 28/10/2025 | 7,04% | 61,10% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 175,560000 | 28/11/2025 | 19,48% | 61,09% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 68,407401 | 28/11/2025 | 5,26% | 61,06% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,778094 | 27/11/2025 | 13,46% | 61,03% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 281,710000 | 28/11/2025 | 11,07% | 61,03% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 178,950000 | 28/11/2025 | 9,16% | 61,03% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,546343 | 28/11/2025 | 5,39% | 60,98% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 537,912848 | 28/11/2025 | 3,04% | 60,98% | **** |
