| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,488800 | 11/12/2025 | 14,35% | 61,17% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 203,460000 | 12/12/2025 | 16,38% | 61,17% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 36,834029 | 12/12/2025 | 8,92% | 61,16% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 128,894382 | 12/12/2025 | 8,47% | 61,16% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.596,208100 | 12/12/2025 | 13,57% | 61,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,580000 | 12/12/2025 | 24,03% | 61,14% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 122,530000 | 12/12/2025 | 10,77% | 61,12% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 8,955913 | 12/12/2025 | 20,81% | 61,12% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,395448 | 12/12/2025 | -1,38% | 61,11% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 124,363097 | 12/12/2025 | 19,91% | 61,10% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 327,181248 | 12/12/2025 | 19,34% | 61,09% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 423,712700 | 11/12/2025 | 4,30% | 61,07% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 88,150000 | 12/12/2025 | -4,93% | 61,06% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,640000 | 12/12/2025 | 22,50% | 61,06% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 522,750000 | 12/12/2025 | 24,09% | 61,06% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,576251 | 12/12/2025 | 2,66% | 61,05% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 397,772200 | 12/12/2025 | 27,10% | 61,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,163411 | 12/12/2025 | 4,87% | 61,02% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 215,459000 | 12/12/2025 | 8,62% | 61,01% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 152,215500 | 12/12/2025 | 19,04% | 61,01% | ** |
