| PICTET - USA INDEX I USD | RVI USA | 573,305446 | 11/12/2025 | 4,67% | 59,58% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,824113 | 12/12/2025 | 9,81% | 59,56% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 71,369875 | 12/12/2025 | 4,40% | 59,56% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 623,206376 | 12/12/2025 | 3,81% | 59,55% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 402,915352 | 12/12/2025 | 15,79% | 59,55% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 166,962609 | 11/12/2025 | 13,64% | 59,55% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 307,500000 | 12/12/2025 | 6,76% | 59,54% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 60,210000 | 12/12/2025 | 27,11% | 59,54% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.031,010000 | 11/12/2025 | 3,89% | 59,50% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 62,194186 | 12/12/2025 | 7,28% | 59,48% | *** |
