| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 51,010700 | 30/12/2025 | 16,13% | 69,84% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 282,280000 | 30/12/2025 | 4,19% | 69,83% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 114,160000 | 29/12/2025 | 31,08% | 69,83% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,610190 | 30/12/2025 | 4,63% | 69,82% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,704000 | 30/12/2025 | 14,94% | 69,82% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 338,844943 | 30/12/2025 | 28,86% | 69,81% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 180,262958 | 29/12/2025 | 31,10% | 69,81% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 185,719400 | 30/12/2025 | 6,49% | 69,79% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,616909 | 30/12/2025 | 16,91% | 69,75% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,305326 | 30/12/2025 | 10,99% | 69,74% | ***** |
