| BBVA BOLSA, FI | RV ESPAÑA | 36,042865 | 23/12/2025 | 36,16% | 75,85% | * |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 738,589343 | 23/12/2025 | -2,52% | 75,84% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,793905 | 23/12/2025 | 15,30% | 75,83% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 412,480910 | 23/12/2025 | 0,51% | 75,81% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 172,088631 | 24/12/2025 | 29,00% | 75,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,626617 | 23/12/2025 | 23,75% | 75,80% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,140000 | 24/12/2025 | 51,01% | 75,79% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 309,740000 | 23/12/2025 | 0,52% | 75,79% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 17,742472 | 23/12/2025 | 27,63% | 75,78% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 19,740000 | 23/12/2025 | 31,95% | 75,78% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,620769 | 24/12/2025 | 10,91% | 75,76% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,980000 | 23/12/2025 | 15,89% | 75,73% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 45,163754 | 23/12/2025 | 12,22% | 75,73% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,127100 | 23/12/2025 | 0,51% | 75,73% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,698142 | 24/12/2025 | 1,68% | 75,72% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 506,991346 | 23/12/2025 | 0,49% | 75,64% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,871600 | 24/12/2025 | 32,38% | 75,62% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,974000 | 23/12/2025 | 16,13% | 75,60% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,426656 | 24/12/2025 | 1,66% | 75,60% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,537250 | 22/12/2025 | 6,25% | 75,52% | ***** |
