| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,670000 | 29/12/2025 | 24,07% | 71,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 113,220000 | 29/12/2025 | 31,71% | 71,42% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,008159 | 29/12/2025 | -0,44% | 71,39% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 43,005269 | 29/12/2025 | 11,39% | 71,39% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 53,233299 | 29/12/2025 | 4,44% | 71,39% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,369900 | 29/12/2025 | 31,29% | 71,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,545470 | 29/12/2025 | 9,10% | 71,34% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 482,160000 | 29/12/2025 | 3,87% | 71,33% | *** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,656468 | 29/12/2025 | 5,10% | 71,33% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 21,090000 | 29/12/2025 | 22,12% | 71,32% | *** |
