| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,280738 | 19/12/2025 | 5,87% | 54,14% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,170000 | 18/12/2025 | 5,87% | 20,16% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,860000 | 18/12/2025 | 5,87% | 20,90% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 455,090000 | 19/12/2025 | 5,87% | 60,14% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,762601 | 18/12/2025 | 5,87% | -7,10% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,100000 | 19/12/2025 | 5,87% | 24,54% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 135,252879 | 19/12/2025 | 5,87% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 117,070020 | 19/12/2025 | 5,87% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 201,060000 | 19/12/2025 | 5,87% | 27,15% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 258,211500 | 19/12/2025 | 5,87% | 45,70% | *** |
