| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,960900 | 19/12/2025 | 31,29% | 82,43% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,730000 | 19/12/2025 | 21,44% | 82,41% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,630000 | 19/12/2025 | 32,16% | 82,41% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,633000 | 18/12/2025 | 5,70% | 82,35% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,787840 | 19/12/2025 | 17,19% | 82,28% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,060000 | 19/12/2025 | 21,27% | 82,21% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,240000 | 19/12/2025 | 8,64% | 82,04% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,791100 | 19/12/2025 | 15,77% | 81,87% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 78,400000 | 19/12/2025 | 32,03% | 81,73% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,694300 | 19/12/2025 | 25,05% | 81,72% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,420000 | 19/12/2025 | 8,53% | 81,64% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 128,540318 | 19/12/2025 | 18,29% | 81,60% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 400,508800 | 19/12/2025 | 24,54% | 81,56% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,632420 | 19/12/2025 | 21,71% | 81,46% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 286,116803 | 19/12/2025 | 35,83% | 81,45% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 279,078082 | 19/12/2025 | 36,72% | 81,25% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,472603 | 19/12/2025 | 10,25% | 81,09% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,369863 | 19/12/2025 | 10,20% | 80,92% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,610000 | 19/12/2025 | 32,21% | 80,85% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 255,340000 | 19/12/2025 | 10,93% | 80,84% | ***** |
