| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 233,500000 | 30/12/2025 | 5,36% | 55,98% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,430000 | 30/12/2025 | 7,53% | 55,98% | ** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 231,021588 | 29/12/2025 | 6,37% | 55,97% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,202300 | 29/12/2025 | 23,48% | 55,97% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 197,412403 | 24/12/2025 | 19,68% | 55,96% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,170000 | 30/12/2025 | 10,42% | 55,95% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,321085 | 30/12/2025 | 12,80% | 55,93% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 37,813100 | 30/12/2025 | 16,02% | 55,91% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 233,510000 | 30/12/2025 | 23,40% | 55,90% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 181,490400 | 30/12/2025 | 31,60% | 55,89% | ***** |
