| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,886645 | 23/12/2025 | 9,60% | 60,42% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 214,398439 | 23/12/2025 | 9,59% | 31,29% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 34,290000 | 23/12/2025 | 9,59% | 19,39% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 18,750000 | 23/12/2025 | 9,59% | 22,15% | * |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,501000 | 23/12/2025 | 9,59% | 28,37% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 204,704600 | 22/12/2025 | 9,59% | · | ND |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 394,170000 | 23/12/2025 | 9,59% | 11,29% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,270000 | 23/12/2025 | 9,58% | 42,23% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 124,553900 | 23/12/2025 | 9,58% | 22,97% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,250000 | 23/12/2025 | 9,58% | 24,69% | **** |
