| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 216,300000 | 16/12/2025 | 15,77% | 50,62% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 157,611185 | 17/12/2025 | 19,71% | 50,62% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,950000 | 17/12/2025 | 4,99% | 50,61% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,919240 | 17/12/2025 | -4,37% | 50,60% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,739800 | 17/12/2025 | 17,41% | 50,57% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,439385 | 17/12/2025 | 10,37% | 50,56% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,300000 | 17/12/2025 | 22,05% | 50,52% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,087553 | 16/12/2025 | 15,89% | 50,48% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,408510 | 17/12/2025 | 20,64% | 50,46% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 215,230000 | 16/12/2025 | 20,31% | 50,45% | ***** |
