| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 227,150000 | 12/12/2025 | -2,99% | 50,02% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 19,870429 | 12/12/2025 | 60,38% | 50,02% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 31,210401 | 12/12/2025 | 14,52% | 50,00% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,280000 | 12/12/2025 | 0,78% | 50,00% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 270,170000 | 12/12/2025 | 17,66% | 49,99% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 42,910408 | 12/12/2025 | 20,55% | 49,99% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,757700 | 12/12/2025 | 1,05% | 49,98% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,702924 | 12/12/2025 | 7,04% | 49,97% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,458955 | 12/12/2025 | 19,26% | 49,97% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 268,830000 | 12/12/2025 | -1,84% | 49,97% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,630000 | 12/12/2025 | 18,97% | 49,96% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 151,170000 | 11/12/2025 | 26,22% | 49,96% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 162,330577 | 12/12/2025 | 11,12% | 49,96% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,660000 | 12/12/2025 | 16,55% | 49,95% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,376012 | 12/12/2025 | 5,23% | 49,95% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 154,995732 | 11/12/2025 | 18,86% | 49,95% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 651,811440 | 12/12/2025 | -4,17% | 49,94% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 101,512062 | 12/12/2025 | 4,91% | 49,94% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 201,700000 | 12/12/2025 | 4,01% | 49,92% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,042400 | 12/12/2025 | 9,71% | 49,91% | ***** |
