| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,955300 | 15/12/2025 | 10,85% | 58,03% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 502,910000 | 15/12/2025 | 5,06% | 58,02% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 289,710000 | 15/12/2025 | 21,21% | 58,01% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 35,709266 | 15/12/2025 | 20,95% | 58,01% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,787629 | 15/12/2025 | 6,11% | 58,01% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,275600 | 15/12/2025 | 6,78% | 57,99% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 87,625300 | 12/12/2025 | 66,02% | 57,98% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 52,468000 | 15/12/2025 | 5,93% | 57,96% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 354,440000 | 15/12/2025 | 5,66% | 57,96% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 241,291585 | 15/12/2025 | -0,05% | 57,95% | *** |
