| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 260,329520 | 11/12/2025 | 0,72% | 68,97% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 298,290000 | 11/12/2025 | 6,22% | 68,96% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,460000 | 11/12/2025 | 9,18% | 68,89% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,280900 | 11/12/2025 | 15,65% | 68,88% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,333700 | 11/12/2025 | 30,43% | 68,69% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,873000 | 11/12/2025 | 28,39% | 68,66% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 508,303000 | 11/12/2025 | 22,45% | 68,64% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,912600 | 28/11/2025 | 19,99% | 68,60% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,260000 | 11/12/2025 | 26,64% | 68,56% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,042509 | 11/12/2025 | 5,40% | 68,55% | ***** |
