| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 102,180000 | 23/12/2025 | 33,92% | 37,08% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,830000 | 23/12/2025 | 3,68% | 37,08% | **** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.269,500000 | 17/12/2025 | 23,91% | 37,07% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,058963 | 24/12/2025 | 9,17% | 37,07% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 212,710000 | 23/12/2025 | 16,37% | 37,07% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 163,471303 | 23/12/2025 | 10,83% | 37,07% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,434955 | 23/12/2025 | 2,84% | 37,06% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 108,872226 | 22/12/2025 | 8,19% | 37,06% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.100,656832 | 23/12/2025 | 13,91% | 37,06% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,607744 | 23/12/2025 | 21,95% | 37,06% | *** |
