| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 213,429900 | 28/11/2025 | 20,88% | 60,78% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,073500 | 27/11/2025 | 22,53% | 60,78% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 278,480000 | 28/11/2025 | 14,02% | 60,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,366545 | 28/11/2025 | 7,44% | 60,77% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 116,990000 | 28/11/2025 | 28,29% | 60,77% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 362,780000 | 28/11/2025 | 14,12% | 60,77% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 389,440000 | 28/11/2025 | 11,02% | 60,77% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 309,167404 | 28/11/2025 | 21,02% | 60,74% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 71,888985 | 28/11/2025 | 5,37% | 60,74% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 70,443974 | 28/11/2025 | 5,37% | 60,74% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,915442 | 28/11/2025 | 3,62% | 60,71% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 580,173526 | 28/11/2025 | 9,44% | 60,71% | **** |
| UNINORDAMERIKA | RVI USA | 761,390000 | 28/11/2025 | 5,32% | 60,70% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 180,736642 | 28/11/2025 | 9,45% | 60,69% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,900000 | 28/11/2025 | 4,67% | 60,68% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 32.120,160000 | 28/11/2025 | 2,59% | 60,66% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,911700 | 28/11/2025 | 3,45% | 60,65% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,044000 | 27/11/2025 | 23,35% | 60,65% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 253,553519 | 28/11/2025 | 0,29% | 60,63% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 88,890628 | 28/11/2025 | 4,12% | 60,62% | *** |
