| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 80,188679 | 29/12/2025 | 5,24% | 60,39% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 303,389574 | 24/12/2025 | 18,75% | 60,38% | ** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 141,703465 | 16/12/2025 | 10,13% | 60,38% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,703453 | 29/12/2025 | 11,44% | 60,38% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 33,710000 | 29/12/2025 | 23,71% | 60,37% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,810000 | 29/12/2025 | 15,68% | 60,36% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 305,337413 | 29/12/2025 | -5,14% | 60,36% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 47,320000 | 18/12/2025 | 9,18% | 60,35% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 472,940000 | 29/12/2025 | 7,09% | 60,34% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,698872 | 29/12/2025 | 3,35% | 60,32% | *** |
