| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 31,200000 | 23/12/2025 | 20,84% | 37,57% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 230,840000 | 23/12/2025 | 17,10% | 37,57% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 103,790000 | 23/12/2025 | 34,13% | 37,56% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,470000 | 23/12/2025 | 7,17% | 37,56% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,791889 | 24/12/2025 | 0,51% | 37,56% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,640251 | 23/12/2025 | 16,98% | 37,56% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 40,675378 | 23/12/2025 | 30,71% | 37,55% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,825300 | 23/12/2025 | 9,37% | 37,54% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 214,295478 | 15/12/2025 | 20,35% | 37,54% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 221,352000 | 23/12/2025 | 23,45% | 37,54% | ** |
