| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 78,980000 | 16/12/2025 | 10,60% | 61,05% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 84,640000 | 16/12/2025 | 10,60% | 61,04% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,030000 | 16/12/2025 | 5,81% | 61,04% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 277,076900 | 16/12/2025 | 5,59% | 61,04% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,471100 | 16/12/2025 | 2,46% | 61,03% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 325,054085 | 16/12/2025 | 18,57% | 61,03% | ** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 343,700000 | 16/12/2025 | 16,97% | 61,02% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 157,814200 | 16/12/2025 | 9,78% | 61,02% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,320000 | 16/12/2025 | 3,94% | 61,01% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 84,816576 | 16/12/2025 | 10,96% | 61,01% | *** |
