| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,698500 | 24/12/2025 | 10,95% | 72,35% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,411700 | 29/12/2025 | 30,03% | 72,33% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 240,060000 | 29/12/2025 | 13,97% | 72,31% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 67,134115 | 29/12/2025 | 9,08% | 72,27% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 426,870900 | 29/12/2025 | 15,13% | 72,25% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,930000 | 29/12/2025 | 10,37% | 72,23% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 91,326000 | 29/12/2025 | 31,36% | 72,22% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,139812 | 29/12/2025 | 11,93% | 72,22% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,110000 | 29/12/2025 | -4,14% | 72,20% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 80,403026 | 29/12/2025 | 14,44% | 72,19% | *** |
