| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 41,220000 | 23/12/2025 | 33,66% | 74,81% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 290,450000 | 24/12/2025 | 0,64% | 74,79% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 33,326498 | 23/12/2025 | 12,64% | 74,79% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,342666 | 24/12/2025 | 32,55% | 74,76% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 347,310000 | 24/12/2025 | 13,49% | 74,75% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 22,420000 | 23/12/2025 | 24,14% | 74,75% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 290,167133 | 24/12/2025 | 0,83% | 74,67% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 119,470000 | 23/12/2025 | 31,01% | 74,64% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 278,313667 | 23/12/2025 | 8,34% | 74,64% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 139,013100 | 23/12/2025 | 23,28% | 74,64% | ***** |
