| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,810843 | 12/12/2025 | 0,54% | 33,54% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 280,640000 | 12/12/2025 | 12,64% | 33,54% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 217,180000 | 12/12/2025 | 6,60% | 33,54% | * |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 129,558220 | 12/12/2025 | 15,19% | 33,53% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,503300 | 12/12/2025 | 10,37% | 33,53% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 169,530049 | 12/12/2025 | 2,92% | 33,53% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 17,840000 | 12/12/2025 | 12,63% | 33,53% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 284,960000 | 12/12/2025 | 15,42% | 33,53% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 118,420000 | 12/12/2025 | 14,27% | 33,52% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 21,762851 | 12/12/2025 | 25,26% | 33,52% | *** |
