| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,932296 | 30/12/2025 | 5,06% | 71,42% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 39,287233 | 30/12/2025 | 8,35% | 71,39% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 328,850000 | 30/12/2025 | 30,96% | 71,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 45,385728 | 30/12/2025 | 8,34% | 71,36% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 268,716938 | 29/12/2025 | 15,17% | 71,33% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 44,129600 | 30/12/2025 | 35,27% | 71,30% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 159,520000 | 16/12/2025 | 29,29% | 71,29% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 249,757591 | 30/12/2025 | -1,21% | 71,28% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 205,443566 | 30/12/2025 | 14,24% | 71,27% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 276,780000 | 30/12/2025 | 8,16% | 71,25% | ***** |
