| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,730000 | 11/12/2025 | 20,99% | 66,95% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 29,030000 | 11/12/2025 | 30,06% | 66,94% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,880000 | 11/12/2025 | 9,44% | 66,94% | ***** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 200,080000 | 11/12/2025 | 18,71% | 66,93% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 34,925066 | 10/12/2025 | 19,46% | 66,93% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 482,715042 | 11/12/2025 | 5,30% | 66,89% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 112,019000 | 11/12/2025 | 31,15% | 66,88% | ***** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,000000 | 11/12/2025 | 11,78% | 66,88% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 15,970000 | 11/12/2025 | 22,38% | 66,88% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 308,130000 | 11/12/2025 | 40,69% | 66,85% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 509,250000 | 10/12/2025 | 15,09% | 66,84% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,104320 | 11/12/2025 | 17,21% | 66,84% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,692000 | 11/12/2025 | 27,97% | 66,78% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 425,607700 | 11/12/2025 | 14,79% | 66,78% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.480,010000 | 10/12/2025 | 14,03% | 66,77% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 99,441779 | 11/12/2025 | 12,10% | 66,77% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,747140 | 11/12/2025 | 5,51% | 66,77% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,341130 | 11/12/2025 | 7,87% | 66,76% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,630000 | 11/12/2025 | 9,68% | 66,75% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,323801 | 11/12/2025 | 9,62% | 66,75% | **** |
