| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 17,960122 | 23/12/2025 | 36,20% | 31,40% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 50,647268 | 24/12/2025 | 2,35% | 31,40% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,704900 | 22/12/2025 | 8,82% | 31,40% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 283,057606 | 24/12/2025 | -2,35% | 31,40% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 530,759537 | 24/12/2025 | 11,71% | 31,40% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 191,052812 | 24/12/2025 | 5,16% | 31,39% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 49,836100 | 23/12/2025 | 22,78% | 31,39% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,743500 | 23/12/2025 | 8,43% | 31,39% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.401,440000 | 23/12/2025 | 8,06% | 31,38% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,860000 | 23/12/2025 | 3,50% | 31,37% | * |
