| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 476,590000 | 18/12/2025 | -1,79% | 53,88% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,440000 | 17/12/2025 | -1,08% | 53,87% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,648605 | 18/12/2025 | 6,04% | 53,87% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 189,008158 | 18/12/2025 | -0,60% | 53,86% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 366,171253 | 18/12/2025 | 4,54% | 53,86% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 102,140000 | 18/12/2025 | 23,06% | 53,85% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 360,540000 | 18/12/2025 | 5,10% | 53,85% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,595273 | 18/12/2025 | 6,84% | 53,85% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 218,040000 | 17/12/2025 | 24,74% | 53,85% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,420599 | 18/12/2025 | 22,30% | 53,84% | ***** |
