| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 330,910000 | 28/11/2025 | 14,15% | 60,96% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 41,021702 | 28/11/2025 | 16,02% | 60,96% | ***** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 187,410000 | 28/11/2025 | 15,13% | 60,96% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 29,084488 | 28/11/2025 | -3,48% | 60,93% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 378,436538 | 28/11/2025 | 5,41% | 60,93% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 64,511800 | 27/11/2025 | 20,48% | 60,91% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 37,644821 | 28/11/2025 | 11,31% | 60,90% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,968400 | 28/11/2025 | 18,02% | 60,89% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 101,450000 | 28/11/2025 | 28,19% | 60,88% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.529,137126 | 28/11/2025 | 28,83% | 60,87% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.492,400138 | 28/11/2025 | 28,83% | 60,87% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,846619 | 28/11/2025 | 8,30% | 60,86% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 198,063289 | 28/11/2025 | 14,80% | 60,86% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 28,626972 | 28/11/2025 | 3,64% | 60,82% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 117,078400 | 28/11/2025 | 4,93% | 60,80% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,590000 | 28/11/2025 | 6,69% | 60,80% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 423,310000 | 28/11/2025 | 13,99% | 60,78% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 253,600000 | 28/11/2025 | 13,99% | 60,78% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 21,423675 | 28/11/2025 | 7,47% | 60,78% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,739409 | 28/11/2025 | 5,94% | 60,78% | *** |
