| PICTET - USA INDEX R EUR | RVI USA | 524,800000 | 10/12/2025 | 4,32% | 59,93% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 347,680000 | 11/12/2025 | 17,54% | 59,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 40,447328 | 11/12/2025 | 8,33% | 59,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,130592 | 11/12/2025 | 8,34% | 59,88% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,324824 | 10/12/2025 | 9,14% | 59,88% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 224,430000 | 11/12/2025 | 6,94% | 59,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 202,880000 | 11/12/2025 | 18,08% | 59,85% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,061794 | 11/12/2025 | 4,00% | 59,85% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 20,460000 | 10/12/2025 | 23,48% | 59,84% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 225,200615 | 11/12/2025 | 19,65% | 59,84% | ***** |
