| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 48,767000 | 17/12/2025 | 5,07% | 55,13% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,662607 | 17/12/2025 | 1,11% | 55,12% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,680000 | 17/12/2025 | 20,57% | 55,12% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 40,705170 | 17/12/2025 | 23,60% | 55,12% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 29,300000 | 17/12/2025 | 23,32% | 55,11% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,504265 | 17/12/2025 | -19,07% | 55,11% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 419,501792 | 17/12/2025 | -7,88% | 55,10% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,005095 | 16/12/2025 | 11,47% | 55,10% | ** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,462800 | 17/12/2025 | 19,85% | 55,09% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,884832 | 17/12/2025 | 10,86% | 55,08% | ** |
