| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,851598 | 19/12/2025 | 9,59% | 77,38% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 169,721966 | 18/12/2025 | 27,22% | 77,16% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 167,960000 | 19/12/2025 | 33,20% | 77,15% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,792350 | 19/12/2025 | 9,17% | 77,05% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 245,990000 | 19/12/2025 | 4,07% | 77,02% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,312500 | 19/12/2025 | 19,07% | 76,98% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 319,940000 | 18/12/2025 | 9,50% | 76,95% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 216,420000 | 19/12/2025 | 33,10% | 76,86% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 266,410519 | 19/12/2025 | 16,02% | 76,86% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 226,092896 | 19/12/2025 | 33,73% | 76,82% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,775273 | 19/12/2025 | 9,21% | 76,77% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,938356 | 19/12/2025 | 20,55% | 76,76% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.504,300000 | 19/12/2025 | 15,86% | 76,74% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 313,550000 | 19/12/2025 | 15,74% | 76,73% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,447200 | 19/12/2025 | 31,50% | 76,70% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 66,606899 | 19/12/2025 | 15,99% | 76,65% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 41,030000 | 19/12/2025 | 33,04% | 76,63% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.744,313525 | 19/12/2025 | 6,46% | 76,61% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,076598 | 19/12/2025 | 10,37% | 76,57% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,796804 | 19/12/2025 | 12,08% | 76,56% | ***** |
