| COBAS SELECCION, FI C | RVI EUROPA VALOR | 167,954755 | 17/12/2025 | 25,90% | 74,84% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,850000 | 18/12/2025 | 33,49% | 74,83% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 128,755355 | 18/12/2025 | 10,62% | 74,83% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,338343 | 18/12/2025 | 13,21% | 74,75% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,689001 | 18/12/2025 | 8,69% | 74,72% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,843587 | 18/12/2025 | -2,87% | 74,69% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,140000 | 18/12/2025 | 13,99% | 74,51% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 316,810000 | 17/12/2025 | 8,43% | 74,42% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,622456 | 18/12/2025 | 11,35% | 74,39% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,952207 | 18/12/2025 | 2,18% | 74,32% | ***** |
