| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 64,932553 | 24/12/2025 | 5,52% | 75,12% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 31,883800 | 23/12/2025 | 34,81% | 75,10% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,660000 | 26/12/2025 | 29,96% | 75,09% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,646869 | 23/12/2025 | 8,02% | 75,07% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 162,960000 | 23/12/2025 | 13,54% | 75,06% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 217,440000 | 23/12/2025 | 33,73% | 75,03% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,169778 | 23/12/2025 | 4,05% | 75,00% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,470000 | 23/12/2025 | 12,76% | 74,98% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 57,640000 | 23/12/2025 | 26,49% | 74,93% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 879,180000 | 26/12/2025 | -5,25% | 74,92% | *** |
