| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 34,830000 | 30/12/2025 | 30,50% | 55,21% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 124,490513 | 15/12/2025 | -1,60% | 55,21% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 843,560000 | 30/12/2025 | -4,79% | 55,19% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,494854 | 30/12/2025 | -1,09% | 55,19% | * |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 109,747385 | 30/12/2025 | 7,14% | 55,19% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 188,330000 | 30/12/2025 | 1,05% | 55,18% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 258.770,250000 | 29/12/2025 | 25,58% | 55,18% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 101,532279 | 30/12/2025 | 6,31% | 55,17% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 129,951688 | 30/12/2025 | 9,98% | 55,16% | **** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 272,365399 | 30/12/2025 | 9,62% | 55,15% | *** |
