| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 170,810000 | 16/12/2025 | -0,09% | 57,70% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 392,561141 | 16/12/2025 | -9,13% | 57,70% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,299610 | 16/12/2025 | 9,64% | 57,69% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,860000 | 16/12/2025 | 1,88% | 57,69% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 100,293818 | 16/12/2025 | 19,77% | 57,68% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 145,200746 | 15/12/2025 | 17,58% | 57,68% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 25,240000 | 16/12/2025 | 15,99% | 57,65% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 219,870000 | 16/12/2025 | 13,44% | 57,65% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,697346 | 15/12/2025 | -3,59% | 57,65% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,405571 | 16/12/2025 | 7,81% | 57,64% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,921196 | 16/12/2025 | 2,14% | 57,63% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 222,027853 | 16/12/2025 | -2,43% | 57,63% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,067935 | 16/12/2025 | 5,24% | 57,63% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,973232 | 15/12/2025 | -3,60% | 57,62% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,283730 | 15/12/2025 | 2,04% | 57,62% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 466,460000 | 16/12/2025 | 5,62% | 57,60% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 187,110000 | 16/12/2025 | 27,45% | 57,58% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,520000 | 16/12/2025 | 2,97% | 57,58% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,560000 | 16/12/2025 | 21,54% | 57,56% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 193,121773 | 16/12/2025 | 7,25% | 57,56% | **** |
