| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,088471 | 29/12/2025 | 4,96% | 71,65% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 48,200000 | 29/12/2025 | 11,09% | 71,65% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,130000 | 29/12/2025 | 4,88% | 71,63% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 220,580000 | 29/12/2025 | 27,81% | 71,58% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,830000 | 29/12/2025 | 10,45% | 71,55% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,861967 | 24/12/2025 | 0,99% | 71,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,363351 | 29/12/2025 | 8,96% | 71,54% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 247,000000 | 29/12/2025 | 28,03% | 71,52% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 43,277800 | 29/12/2025 | 13,77% | 71,51% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,824384 | 29/12/2025 | 48,01% | 71,49% | **** |
