| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 473,753950 | 19/11/2025 | 3,34% | 59,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 16,938617 | 19/11/2025 | 6,07% | 59,05% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.732,418199 | 19/11/2025 | -2,33% | 59,02% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,170000 | 19/11/2025 | 3,49% | 59,01% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,166192 | 19/11/2025 | 2,57% | 58,97% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,304325 | 19/11/2025 | 2,57% | 58,97% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,679000 | 19/11/2025 | 24,47% | 58,97% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,350000 | 19/11/2025 | 26,03% | 58,97% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 58,594492 | 19/11/2025 | 24,11% | 58,96% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 489,940000 | 18/11/2025 | 10,73% | 58,95% | ***** |
