| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 272,880000 | 30/12/2025 | 27,65% | 61,74% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,299576 | 24/12/2025 | 26,82% | 61,73% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 25,309917 | 30/12/2025 | 26,73% | 61,73% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,384282 | 30/12/2025 | 1,18% | 61,73% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 77,160000 | 30/12/2025 | 2,13% | 61,73% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 145,940000 | 30/12/2025 | 24,76% | 61,72% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,892147 | 29/12/2025 | 2,99% | 61,71% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 134,618710 | 30/11/2025 | 16,85% | 61,70% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,082000 | 29/12/2025 | 7,22% | 61,70% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 195,360000 | 30/12/2025 | 28,77% | 61,70% | **** |
