| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 41,390000 | 23/12/2025 | 18,94% | 150,85% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,489394 | 23/12/2025 | 18,93% | 48,07% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 354,966205 | 23/12/2025 | 18,93% | 59,61% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,223925 | 23/12/2025 | 18,92% | 23,98% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,896666 | 24/12/2025 | 18,92% | 34,44% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 121,603261 | 16/12/2025 | 18,92% | 37,53% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,050000 | 23/12/2025 | 18,92% | 33,88% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,661100 | 26/12/2025 | 18,92% | 49,47% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,874100 | 26/12/2025 | 18,92% | 49,47% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 244,451044 | 23/12/2025 | 18,92% | 50,27% | **** |
