| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 282,520000 | 23/12/2025 | 11,39% | 70,54% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 54,232906 | 23/12/2025 | 11,39% | 20,94% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 45,041147 | 26/12/2025 | 11,39% | 32,64% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 75,749570 | 23/12/2025 | 11,39% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 196,720000 | 23/12/2025 | 11,38% | 30,09% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,630000 | 26/12/2025 | 11,38% | 35,78% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,760000 | 24/12/2025 | 11,38% | 31,42% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 50,030000 | 18/12/2025 | 11,38% | 41,61% | ***** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 491,939589 | 23/12/2025 | 11,38% | 7,32% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 173,337200 | 23/12/2025 | 11,38% | 27,79% | * |
