| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 52,090000 | 24/12/2025 | 20,63% | 73,98% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,690000 | 26/12/2025 | -3,39% | 73,98% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 262,608179 | 23/12/2025 | 3,70% | 73,98% | **** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,888172 | 23/12/2025 | 11,95% | 73,95% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,190888 | 24/12/2025 | 20,90% | 73,94% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,170442 | 24/12/2025 | 5,27% | 73,93% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 887,500000 | 26/12/2025 | -5,44% | 73,92% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 552,099771 | 26/12/2025 | -5,22% | 73,90% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 552,354289 | 26/12/2025 | -5,22% | 73,90% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 97,469700 | 24/12/2025 | 16,22% | 73,85% | ***** |
