| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,248193 | 30/12/2025 | 8,47% | 69,67% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,759888 | 30/12/2025 | 4,84% | 69,65% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,336194 | 29/12/2025 | 32,24% | 69,64% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 19,995300 | 30/12/2025 | 31,26% | 69,62% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,753509 | 30/12/2025 | 20,07% | 69,59% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 326,031680 | 30/12/2025 | 4,93% | 69,59% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 77,110000 | 30/12/2025 | 17,26% | 69,58% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,790000 | 30/12/2025 | 11,93% | 69,58% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,184911 | 30/12/2025 | 0,87% | 69,55% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 38,070936 | 30/12/2025 | 28,10% | 69,55% | ***** |