| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,120014 | 30/12/2025 | -1,42% | 70,48% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 253,974256 | 30/12/2025 | 13,46% | 70,46% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 160,145900 | 30/12/2025 | 13,28% | 70,46% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,888152 | 30/12/2025 | 3,71% | 70,45% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 133,316229 | 29/12/2025 | 28,20% | 70,42% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 335,540000 | 30/12/2025 | 29,89% | 70,39% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,149000 | 30/12/2025 | 13,24% | 70,34% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,198945 | 30/12/2025 | 5,27% | 70,33% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 368,430000 | 30/12/2025 | 15,89% | 70,32% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 308,290000 | 29/12/2025 | 40,76% | 70,31% | ***** |
