| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 197,329828 | 12/12/2025 | -1,92% | 67,77% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 35,079824 | 12/12/2025 | 18,56% | 67,74% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 48,280000 | 12/12/2025 | 11,27% | 67,70% | ***** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,050891 | 12/12/2025 | 12,43% | 67,69% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,467479 | 12/12/2025 | 8,25% | 67,68% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,894297 | 12/12/2025 | 16,68% | 67,67% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 123,370000 | 11/12/2025 | 20,26% | 67,62% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,953348 | 12/12/2025 | 26,20% | 67,62% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 346,357705 | 12/12/2025 | 5,62% | 67,62% | **** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,040000 | 12/12/2025 | 12,12% | 67,61% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 182,856165 | 12/12/2025 | 20,59% | 67,59% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.111,700000 | 12/12/2025 | 5,59% | 67,57% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 193,579210 | 12/12/2025 | 29,86% | 67,56% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 105,404484 | 12/12/2025 | 1,49% | 67,54% | ** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 243,760000 | 12/12/2025 | 26,35% | 67,54% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 141,520000 | 12/12/2025 | 10,85% | 67,54% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,204700 | 12/12/2025 | 30,23% | 67,53% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 460,689400 | 12/12/2025 | 5,61% | 67,53% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 35,052451 | 11/12/2025 | 19,90% | 67,53% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.470,030000 | 12/12/2025 | 7,91% | 67,52% | *** |
