| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 244,470000 | 12/12/2025 | 27,22% | 56,32% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 515,997951 | 11/12/2025 | 4,08% | 56,32% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 78,111098 | 12/12/2025 | 14,76% | 56,31% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,160000 | 12/12/2025 | 22,16% | 56,31% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 416,486233 | 12/12/2025 | 6,01% | 56,31% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,254271 | 12/12/2025 | 17,36% | 56,30% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,998295 | 12/12/2025 | 8,61% | 56,29% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,654963 | 12/12/2025 | 8,66% | 56,29% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 177,938795 | 12/12/2025 | 7,75% | 56,29% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,801091 | 11/12/2025 | 18,03% | 56,28% | ***** |
