| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,882000 | 30/12/2025 | 35,92% | 70,93% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 283,580000 | 30/12/2025 | 11,81% | 70,91% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,175700 | 29/12/2025 | 14,97% | 70,90% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,363816 | 30/12/2025 | 14,99% | 70,89% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 465,410000 | 30/12/2025 | 4,44% | 70,87% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 172,979798 | 30/12/2025 | 12,85% | 70,87% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 192,975100 | 29/12/2025 | 32,78% | 70,84% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 214,600000 | 30/12/2025 | -0,41% | 70,82% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 208,915519 | 29/12/2025 | 5,62% | 70,82% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,350000 | 30/12/2025 | 4,47% | 70,81% | **** |
