| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 215,210000 | 16/12/2025 | 8,46% | 58,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 346,736650 | 16/12/2025 | 16,17% | 57,94% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,704000 | 16/12/2025 | 34,11% | 57,93% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,946800 | 16/12/2025 | 34,08% | 57,92% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 42,881199 | 16/12/2025 | 12,03% | 57,91% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,954000 | 16/12/2025 | 28,67% | 57,87% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,120146 | 16/12/2025 | 10,67% | 57,87% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 313,798317 | 16/12/2025 | 11,55% | 57,86% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 129,070000 | 16/12/2025 | 9,84% | 57,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 38,120000 | 16/12/2025 | 20,90% | 57,85% | ***** |
