| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 265,574752 | 12/01/2026 | 1,43% | 77,01% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 63,738112 | 12/01/2026 | 4,66% | 76,99% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,744184 | 12/01/2026 | 2,93% | 76,89% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,150113 | 12/01/2026 | 2,92% | 76,88% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 204,481892 | 09/01/2026 | 4,08% | 76,85% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,233700 | 12/01/2026 | 2,97% | 76,82% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 103,286700 | 09/01/2026 | 11,12% | 76,78% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.596,330000 | 12/01/2026 | 1,08% | 76,75% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,588301 | 07/01/2026 | 3,68% | 76,74% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,809746 | 08/01/2026 | 3,25% | 76,56% | ***** |
