| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 124,950000 | 16/12/2025 | 22,05% | 63,23% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 205,990415 | 16/12/2025 | 25,40% | 63,22% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 108,644701 | 16/12/2025 | 22,35% | 63,16% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,986900 | 16/12/2025 | 17,04% | 63,16% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 34,190147 | 16/12/2025 | 23,75% | 63,14% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,980000 | 16/12/2025 | 30,23% | 63,14% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,390000 | 15/12/2025 | 22,46% | 63,12% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 233,670000 | 16/12/2025 | 10,76% | 63,12% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,583700 | 16/12/2025 | 11,52% | 63,12% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 86,643767 | 16/12/2025 | 1,49% | 63,10% | *** |
