| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,786591 | 16/12/2025 | 10,54% | 79,51% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 227,660000 | 18/12/2025 | 31,32% | 79,50% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 734,160600 | 18/12/2025 | 23,16% | 79,47% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,641010 | 18/12/2025 | 30,86% | 78,84% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,093100 | 18/12/2025 | 30,33% | 78,70% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,717100 | 18/12/2025 | 14,67% | 78,33% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 253,580000 | 18/12/2025 | 10,17% | 78,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,289732 | 18/12/2025 | 9,31% | 78,23% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,297875 | 18/12/2025 | 30,65% | 78,19% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,132264 | 18/12/2025 | 20,76% | 78,16% | ***** |
