| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,078962 | 11/12/2025 | 2,50% | 57,12% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,611500 | 12/12/2025 | 2,46% | 57,11% | ***** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 828,326656 | 12/12/2025 | 0,82% | 57,11% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 264,246953 | 12/12/2025 | 10,88% | 57,10% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 180,130000 | 12/12/2025 | 19,16% | 57,09% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 240,071500 | 11/12/2025 | 15,20% | 57,06% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 365,680000 | 12/12/2025 | 6,62% | 57,05% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 297,010000 | 12/12/2025 | 0,64% | 57,05% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 60,302885 | 11/12/2025 | 4,29% | 57,05% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,648879 | 12/12/2025 | 4,94% | 57,04% | *** |
