| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 153,858306 | 23/12/2025 | 16,66% | 47,91% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 298,345635 | 24/12/2025 | 16,65% | 39,13% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,846900 | 23/12/2025 | 16,65% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 228,350000 | 23/12/2025 | 16,65% | 74,33% | ***** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 207,980000 | 23/12/2025 | 16,65% | 37,69% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 19,907000 | 23/12/2025 | 16,64% | 27,60% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.755,660000 | 24/12/2025 | 16,64% | 70,45% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 215,739012 | 23/12/2025 | 16,64% | 36,97% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,372700 | 23/12/2025 | 16,64% | 49,50% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 197,903278 | 22/12/2025 | 16,64% | 36,08% | **** |
