| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 145,768340 | 18/12/2025 | 13,26% | 54,52% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 206,210000 | 18/12/2025 | 18,04% | 54,52% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 152,830000 | 16/12/2025 | 22,71% | 54,51% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 241,210000 | 18/12/2025 | -5,07% | 54,51% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,330489 | 18/12/2025 | 4,71% | 54,50% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 453,750320 | 18/12/2025 | 5,75% | 54,48% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,711835 | 18/12/2025 | 0,51% | 54,48% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 224,090000 | 18/12/2025 | -4,29% | 54,47% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,375486 | 18/12/2025 | 3,18% | 54,47% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.443,382541 | 18/12/2025 | -7,43% | 54,46% | ** |
