| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 270,400000 | 24/12/2025 | 0,42% | 73,57% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,800000 | 23/12/2025 | 15,59% | 73,57% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 40,766747 | 23/12/2025 | 8,88% | 73,55% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 49,800000 | 23/12/2025 | 12,24% | 73,46% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 80,675235 | 24/12/2025 | 14,82% | 73,46% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,661661 | 26/12/2025 | -3,37% | 73,45% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 270,128107 | 24/12/2025 | 0,60% | 73,43% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 164,462000 | 23/12/2025 | 16,10% | 73,43% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 99,194027 | 24/12/2025 | 11,82% | 73,41% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,220119 | 24/12/2025 | 27,45% | 73,33% | ***** |
