| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,981132 | 29/12/2025 | 2,63% | 72,88% | ND |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 228,350000 | 29/12/2025 | 9,13% | 72,87% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 23,024684 | 29/12/2025 | 36,79% | 72,87% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 459,344900 | 29/12/2025 | 5,30% | 72,84% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,920000 | 29/12/2025 | 49,07% | 72,83% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 482,759901 | 29/12/2025 | 5,31% | 72,81% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,495411 | 29/12/2025 | 16,40% | 72,78% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 343,868325 | 29/12/2025 | 5,17% | 72,77% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 106,722760 | 29/12/2025 | 11,96% | 72,75% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,277791 | 29/12/2025 | 11,74% | 72,74% | ***** |
