| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 61,516233 | 29/12/2025 | 15,80% | 64,51% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 161,580000 | 29/12/2025 | 15,79% | 29,05% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,370000 | 29/12/2025 | 15,79% | 14,11% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 15,589700 | 24/12/2025 | 15,79% | 8,77% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 335,640000 | 29/12/2025 | 15,79% | 69,73% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 97,108100 | 29/12/2025 | 15,79% | 73,12% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,250000 | 29/12/2025 | 15,78% | 120,19% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,157865 | 24/12/2025 | 15,78% | 42,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,723440 | 29/12/2025 | 15,78% | 42,42% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 135,630000 | 29/12/2025 | 15,78% | 36,17% | ** |
