| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,290000 | 24/12/2025 | 11,54% | 38,22% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,428900 | 22/12/2025 | 16,12% | 38,21% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 89,640000 | 26/12/2025 | 4,20% | 38,21% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 67,207262 | 24/12/2025 | 15,66% | 38,21% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,998303 | 23/12/2025 | -0,45% | 38,20% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 58,768829 | 23/12/2025 | 14,00% | 38,20% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 261,410000 | 24/12/2025 | 4,93% | 38,20% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,422839 | 24/12/2025 | -13,99% | 38,20% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,558327 | 26/12/2025 | 2,13% | 38,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 157,133628 | 23/12/2025 | 6,14% | 38,19% | *** |
