| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,804024 | 12/12/2025 | 7,33% | 50,51% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 179,513984 | 02/12/2025 | 8,71% | 50,51% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,699165 | 12/12/2025 | 19,92% | 50,50% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 156,600000 | 12/12/2025 | 16,93% | 50,48% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 512,411559 | 12/12/2025 | -6,34% | 50,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,863694 | 12/12/2025 | 0,52% | 50,47% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 229,790000 | 12/12/2025 | 21,43% | 50,47% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 13,519734 | 12/12/2025 | 8,04% | 50,47% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,563550 | 12/12/2025 | -1,66% | 50,47% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 432,085926 | 12/12/2025 | 5,66% | 50,46% | ** |
