| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 185,030000 | 23/12/2025 | 18,58% | 46,98% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 517,987443 | 23/12/2025 | -1,41% | 46,98% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 320,846000 | 23/12/2025 | 10,13% | 46,98% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 319,542000 | 23/12/2025 | 10,13% | 46,98% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 200,118785 | 23/12/2025 | 7,92% | 46,97% | * |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 348,364200 | 22/12/2025 | 18,77% | 46,97% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 20,507961 | 22/12/2025 | 11,70% | 46,97% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,130984 | 18/12/2025 | 14,05% | 46,97% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 153,730000 | 22/12/2025 | 13,01% | 46,97% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 51,858137 | 23/12/2025 | 23,26% | 46,97% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 16,939700 | 16/12/2025 | 8,83% | 46,96% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,765300 | 23/12/2025 | 7,38% | 46,96% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 320,617512 | 23/12/2025 | 10,39% | 46,96% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 316,199135 | 23/12/2025 | 10,39% | 46,96% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,931444 | 23/12/2025 | 17,91% | 46,95% | ***** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 131,240107 | 22/12/2025 | 8,50% | 46,95% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 22,396899 | 23/12/2025 | 13,09% | 46,94% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,742009 | 23/12/2025 | 11,00% | 46,93% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 182,648905 | 23/12/2025 | 7,69% | 46,93% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 188,036700 | 22/12/2025 | 18,10% | 46,93% | **** |
