| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 38,836064 | 24/12/2025 | 25,64% | 74,43% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,753542 | 26/12/2025 | 30,22% | 74,43% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 218,234400 | 23/12/2025 | 23,60% | 74,40% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 53,037900 | 24/12/2025 | 16,49% | 74,39% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,000000 | 26/12/2025 | 49,78% | 74,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,468668 | 23/12/2025 | 7,95% | 74,34% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,011878 | 23/12/2025 | 7,79% | 74,34% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,010000 | 23/12/2025 | 9,93% | 74,34% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,231069 | 24/12/2025 | 27,50% | 74,34% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.099,320000 | 18/12/2025 | 4,73% | 74,33% | ***** |
