| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 27,080000 | 28/11/2025 | 21,44% | 68,41% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 215,822238 | 28/11/2025 | 15,62% | 68,41% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 38,495385 | 28/11/2025 | 20,13% | 68,38% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,930300 | 28/11/2025 | 13,62% | 68,35% | ***** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,799585 | 28/11/2025 | 3,25% | 68,35% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 37,922761 | 28/11/2025 | 22,69% | 68,34% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,500000 | 26/11/2025 | 14,54% | 68,33% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 177,390000 | 28/11/2025 | 14,45% | 68,25% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 262,813419 | 28/11/2025 | 1,69% | 68,25% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,452706 | 28/11/2025 | 15,97% | 68,24% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,080000 | 28/11/2025 | 5,88% | 68,24% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,900000 | 28/11/2025 | 10,43% | 68,22% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,967000 | 28/11/2025 | 15,23% | 68,17% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 34,493489 | 27/11/2025 | 17,99% | 68,16% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 558,049455 | 28/11/2025 | -4,19% | 68,15% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 558,308836 | 28/11/2025 | -4,19% | 68,15% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 92,201280 | 28/11/2025 | 10,19% | 68,15% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,510000 | 28/11/2025 | 6,30% | 68,10% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 308,850000 | 26/11/2025 | 16,15% | 68,05% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,505620 | 28/11/2025 | 23,64% | 68,05% | ***** |
