| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 30,760000 | 17/12/2025 | 22,70% | 62,32% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,240000 | 17/12/2025 | 1,08% | 62,32% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,821500 | 15/12/2025 | 13,95% | 62,31% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.977,440000 | 17/12/2025 | 1,15% | 62,31% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 48,356765 | 17/12/2025 | 13,86% | 62,30% | ***** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,411100 | 16/12/2025 | 2,48% | 62,29% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,090000 | 17/12/2025 | 18,18% | 62,28% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,893569 | 17/12/2025 | 0,36% | 62,27% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,269900 | 17/12/2025 | 18,61% | 62,25% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 139,838765 | 17/12/2025 | 2,04% | 62,25% | *** |
