| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,781016 | 15/12/2025 | -0,66% | 47,00% | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.764,146279 | 12/12/2025 | 13,39% | 47,00% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,473000 | 15/12/2025 | 17,39% | 46,99% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 335,510000 | 15/12/2025 | 21,35% | 46,99% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,831903 | 12/12/2025 | 11,92% | 46,99% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 194,643903 | 15/12/2025 | 20,05% | 46,99% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 144,582120 | 15/12/2025 | 18,32% | 46,98% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,020000 | 15/12/2025 | 7,16% | 46,97% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 64,425872 | 15/12/2025 | 11,85% | 46,97% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,444540 | 15/12/2025 | 12,91% | 46,97% | *** |
