| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 175,500000 | 15/12/2025 | 14,80% | 53,46% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,274600 | 15/12/2025 | 9,95% | 53,43% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 160,327338 | 12/12/2025 | 13,88% | 53,41% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,316600 | 15/12/2025 | -2,23% | 53,41% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 255,994214 | 15/12/2025 | 23,77% | 53,37% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 202,773760 | 15/12/2025 | 17,71% | 53,36% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,170000 | 15/12/2025 | 14,00% | 53,36% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 260,600000 | 15/12/2025 | 17,59% | 53,35% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,994895 | 15/12/2025 | 17,36% | 53,33% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,259200 | 11/12/2025 | 15,27% | 53,32% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,989279 | 15/12/2025 | 12,17% | 53,31% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,729686 | 15/12/2025 | -11,03% | 53,30% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,375000 | 15/12/2025 | 17,24% | 53,29% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,044925 | 15/12/2025 | 12,07% | 53,29% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 476,560000 | 15/12/2025 | -9,09% | 53,25% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 165,670000 | 15/12/2025 | 22,32% | 53,17% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,599385 | 15/12/2025 | 14,12% | 53,14% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 245,744276 | 15/12/2025 | 26,24% | 53,13% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,129400 | 15/12/2025 | 15,99% | 53,11% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 156,410000 | 15/12/2025 | 16,78% | 53,10% | ***** |
