| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 708,486987 | 18/12/2025 | 0,65% | 53,94% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,710000 | 18/12/2025 | 7,41% | 53,94% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 177,692660 | 18/12/2025 | -5,49% | 53,94% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 644,611315 | 18/12/2025 | -5,22% | 53,92% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,420755 | 18/12/2025 | 46,17% | 53,92% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,818800 | 18/12/2025 | 4,21% | 53,92% | *** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 86,656100 | 18/12/2025 | 19,42% | 53,92% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 383,330400 | 18/12/2025 | 4,59% | 53,92% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 30,395085 | 18/12/2025 | 5,19% | 53,92% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,693500 | 18/12/2025 | 3,42% | 53,91% | ** |
