| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,787789 | 16/12/2025 | -4,97% | 36,50% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 52,480000 | 16/12/2025 | 2,32% | 36,49% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,290000 | 16/12/2025 | -3,89% | 36,49% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 95,343800 | 16/12/2025 | 14,17% | 36,49% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,160000 | 16/12/2025 | 2,11% | 36,48% | ** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 245,180000 | 15/12/2025 | 23,32% | 36,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,653872 | 16/12/2025 | 4,60% | 36,48% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 191,980000 | 16/12/2025 | 14,85% | 36,48% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,299168 | 16/12/2025 | 4,61% | 36,48% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,472309 | 16/12/2025 | 17,75% | 36,48% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,870000 | 16/12/2025 | 7,68% | 36,47% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,408414 | 16/12/2025 | 6,76% | 36,47% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 90,880000 | 16/12/2025 | 45,25% | 36,46% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 283,840000 | 16/12/2025 | 22,37% | 36,46% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,320000 | 16/12/2025 | 19,56% | 36,46% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 118,143873 | 16/12/2025 | 24,44% | 36,46% | ***** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,083414 | 16/12/2025 | 12,05% | 36,45% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,103000 | 16/12/2025 | 10,15% | 36,45% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 198,010000 | 16/12/2025 | -0,41% | 36,45% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,222000 | 16/12/2025 | 20,28% | 36,45% | * |
