| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,151220 | 23/12/2025 | 11,24% | 79,91% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,150000 | 23/12/2025 | 7,16% | 79,90% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 63,054047 | 23/12/2025 | -1,89% | 79,90% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,991535 | 22/12/2025 | 12,90% | 79,88% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,898843 | 23/12/2025 | 16,59% | 79,80% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,815710 | 18/12/2025 | 10,77% | 79,79% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,052435 | 23/12/2025 | -0,61% | 79,71% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 512,210000 | 23/12/2025 | 8,68% | 79,66% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 487,731207 | 23/12/2025 | 8,93% | 79,64% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.547,940000 | 23/12/2025 | 17,30% | 79,60% | ***** |
