| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,392000 | 19/12/2025 | 16,38% | 40,15% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,457650 | 19/12/2025 | 16,39% | 40,15% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.370,995560 | 19/12/2025 | -7,76% | 40,15% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 29,134392 | 19/12/2025 | 5,31% | 40,14% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 155,276639 | 19/12/2025 | 8,92% | 40,14% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,429680 | 19/12/2025 | 6,36% | 40,13% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,415052 | 18/12/2025 | -2,38% | 40,13% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,861370 | 19/12/2025 | 10,33% | 40,12% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 29,543630 | 19/12/2025 | 10,06% | 40,11% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 376,167335 | 18/12/2025 | -7,58% | 40,11% | **** |
