| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 45,310000 | 23/12/2025 | 16,99% | 36,81% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,963396 | 22/12/2025 | 16,99% | 46,35% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 103,580000 | 23/12/2025 | 16,99% | 35,01% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 116,829020 | 23/12/2025 | 16,98% | 39,72% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.360,100000 | 22/12/2025 | 16,98% | 45,19% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 81,762200 | 23/12/2025 | 16,98% | 41,03% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,665100 | 23/12/2025 | 16,97% | 48,99% | *** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 268,598337 | 23/12/2025 | 16,97% | 81,94% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 78,328525 | 23/12/2025 | 16,97% | 31,10% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,069538 | 23/12/2025 | 16,97% | 46,88% | ***** |
