| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,534200 | 15/12/2025 | 10,75% | 48,06% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.417,440968 | 12/12/2025 | 13,65% | 48,06% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,544200 | 15/12/2025 | 7,47% | 48,05% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,665702 | 15/12/2025 | 11,92% | 48,05% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,061346 | 15/12/2025 | 11,92% | 48,05% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,758189 | 15/12/2025 | -6,15% | 48,05% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,328600 | 12/12/2025 | 14,51% | 48,04% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 215,890000 | 15/12/2025 | 12,74% | 48,04% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 188,500000 | 12/12/2025 | 5,07% | 48,04% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 41,563856 | 15/12/2025 | 33,56% | 48,04% | ***** |
