| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 38,408528 | 23/12/2025 | 19,86% | 77,26% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 293,550176 | 23/12/2025 | 21,08% | 77,25% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 236,072600 | 23/12/2025 | 28,61% | 77,23% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 64,830000 | 23/12/2025 | 15,98% | 77,23% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 191,712254 | 24/12/2025 | 29,32% | 77,15% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 343,972173 | 24/12/2025 | -4,68% | 77,14% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,430000 | 23/12/2025 | 9,09% | 77,14% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 51,332089 | 23/12/2025 | 15,96% | 77,14% | ***** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 148,560000 | 23/12/2025 | 14,39% | 77,09% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,783581 | 23/12/2025 | 7,26% | 77,08% | ** |
