| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 272,362140 | 11/12/2025 | 16,40% | 61,00% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 214,111600 | 12/12/2025 | 19,04% | 60,99% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,504400 | 12/12/2025 | 3,84% | 60,97% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 347,068451 | 12/12/2025 | 4,26% | 60,96% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 136,373711 | 12/12/2025 | 0,21% | 60,92% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,777854 | 12/12/2025 | 3,36% | 60,91% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,143280 | 12/12/2025 | 53,22% | 60,91% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 173,844102 | 12/12/2025 | 3,85% | 60,90% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.651,570000 | 12/12/2025 | 14,85% | 60,88% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,240000 | 11/12/2025 | 21,39% | 60,87% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 65,517300 | 12/12/2025 | 31,69% | 60,87% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,200000 | 12/12/2025 | 15,45% | 60,85% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,940000 | 12/12/2025 | 17,57% | 60,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,511295 | 12/12/2025 | 7,90% | 60,82% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.200,802174 | 11/12/2025 | 2,69% | 60,82% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,130000 | 12/12/2025 | 7,62% | 60,80% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,145115 | 12/12/2025 | 13,91% | 60,80% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,250000 | 12/12/2025 | 20,56% | 60,80% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 48,670000 | 12/12/2025 | -5,00% | 60,79% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,726707 | 12/12/2025 | 3,31% | 60,78% | **** |
