| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,877005 | 11/12/2025 | -4,17% | 61,55% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,442007 | 11/12/2025 | -4,03% | 61,55% | ** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 329,878778 | 11/12/2025 | 4,33% | 61,53% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 230,540000 | 11/12/2025 | 12,88% | 61,53% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,997872 | 11/12/2025 | 9,24% | 61,52% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 173,695473 | 11/12/2025 | 19,01% | 61,52% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,877614 | 11/12/2025 | 7,39% | 61,51% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 84,002049 | 11/12/2025 | 6,21% | 61,50% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 50,453304 | 11/12/2025 | 4,74% | 61,50% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 185,543300 | 11/12/2025 | 6,38% | 61,50% | *** |
