| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 157,323406 | 18/12/2025 | -5,17% | 54,68% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 230,719345 | 18/12/2025 | 18,51% | 54,68% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 100,559200 | 18/12/2025 | 3,59% | 54,66% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 617,270000 | 18/12/2025 | 4,66% | 54,65% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 202,820000 | 18/12/2025 | 2,84% | 54,64% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,940773 | 18/12/2025 | 15,75% | 54,64% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,052367 | 18/12/2025 | 17,51% | 54,63% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,720000 | 18/12/2025 | 3,23% | 54,62% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,479734 | 18/12/2025 | 21,23% | 54,61% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,367437 | 18/12/2025 | 5,64% | 54,61% | **** |
