| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,126344 | 17/12/2025 | 1,14% | 57,60% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,600000 | 17/12/2025 | 21,57% | 57,60% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 147,470000 | 16/12/2025 | 13,41% | 57,60% | ND |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 183.262,380000 | 16/12/2025 | 19,53% | 57,59% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 385,392300 | 17/12/2025 | 4,72% | 57,59% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 149,155434 | 17/12/2025 | -4,10% | 57,58% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 127,631803 | 17/12/2025 | -2,14% | 57,58% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,490000 | 17/12/2025 | 4,69% | 57,56% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,260335 | 17/12/2025 | 6,42% | 57,56% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,070000 | 17/12/2025 | 8,24% | 57,55% | ***** |
