| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,980000 | 31/12/2025 | 0,00% | 68,72% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 157,770900 | 31/12/2025 | 0,00% | 68,72% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,861277 | 01/01/2026 | 0,00% | 68,69% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,080000 | 31/12/2025 | 0,00% | 68,69% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,236511 | 31/12/2025 | 0,00% | 68,68% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 316,562303 | 30/12/2025 | 0,00% | 68,67% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 480,650000 | 01/01/2026 | 0,00% | 68,66% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,612300 | 30/12/2025 | 0,00% | 68,62% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 30,650000 | 31/12/2025 | 0,00% | 68,59% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 259,660000 | 31/12/2025 | 0,00% | 68,59% | ***** |
