| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,680000 | 29/12/2025 | 5,92% | 54,06% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 259,947284 | 29/12/2025 | 19,33% | 54,06% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,030000 | 18/12/2025 | 17,93% | 54,06% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,600000 | 29/12/2025 | 14,51% | 54,05% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,145334 | 29/12/2025 | 24,29% | 54,04% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 185,750000 | 29/12/2025 | 18,53% | 54,03% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,680000 | 29/12/2025 | 30,62% | 54,02% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 49,303077 | 29/12/2025 | 7,34% | 54,01% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,146014 | 29/12/2025 | 10,92% | 54,01% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,499915 | 29/12/2025 | 10,02% | 54,00% | ** |
