| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 225,220000 | 24/12/2025 | 14,12% | 77,07% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,480800 | 24/12/2025 | 22,85% | 77,03% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,070000 | 23/12/2025 | 11,41% | 76,98% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 26,970000 | 23/12/2025 | 20,94% | 76,85% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 233,139377 | 23/12/2025 | 24,75% | 76,85% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,903954 | 23/12/2025 | 7,54% | 76,84% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,593586 | 23/12/2025 | 30,65% | 76,81% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 277,110000 | 23/12/2025 | -0,04% | 76,76% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 45,596470 | 23/12/2025 | 12,36% | 76,70% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 50,970000 | 23/12/2025 | 12,39% | 76,67% | ***** |
