| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.950,140000 | 29/12/2025 | 16,38% | 37,33% | ** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 98,717000 | 29/12/2025 | 16,38% | · | ND |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,267075 | 30/12/2025 | 16,38% | 26,16% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,772000 | 30/12/2025 | 16,38% | 47,52% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,500000 | 30/12/2025 | 16,38% | 141,79% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 106,123400 | 30/12/2025 | 16,38% | 37,56% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.021,750000 | 29/12/2025 | 16,38% | 53,48% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.089,431818 | 30/12/2025 | 16,38% | 67,97% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 31,712488 | 30/12/2025 | 16,37% | 56,70% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 122,550000 | 30/12/2025 | 16,37% | 44,60% | ***** |
