| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 33,081501 | 29/12/2025 | 43,60% | 70,81% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 335,200000 | 30/12/2025 | -1,57% | 70,79% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,756400 | 30/12/2025 | 11,16% | 70,78% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 237,209481 | 30/12/2025 | 5,01% | 70,78% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 31,679680 | 30/12/2025 | 15,60% | 70,76% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,040000 | 30/12/2025 | 10,82% | 70,75% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,303479 | 30/12/2025 | 11,02% | 70,75% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,581578 | 29/12/2025 | 15,20% | 70,74% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,980000 | 29/12/2025 | 4,87% | 70,73% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,157700 | 30/12/2025 | 16,02% | 70,73% | **** |
