| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,774818 | 23/12/2025 | 15,09% | 25,23% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 37,512200 | 24/12/2025 | 15,09% | 54,52% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 143,300000 | 23/12/2025 | 15,09% | 25,19% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 287,731500 | 23/12/2025 | 15,09% | 44,79% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 15,507053 | 23/12/2025 | 15,09% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 212,080000 | 23/12/2025 | 15,09% | 43,09% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 147,154000 | 23/12/2025 | 15,08% | 60,97% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,620000 | 23/12/2025 | 15,08% | 71,61% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 391,040000 | 23/12/2025 | 15,08% | 42,42% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,347932 | 24/12/2025 | 15,08% | 39,03% | ***** |
