| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 258,520000 | 12/12/2025 | 2,26% | 52,11% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.150,450000 | 15/12/2025 | 4,76% | 52,10% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,594200 | 15/12/2025 | 3,65% | 52,10% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 151,660000 | 15/12/2025 | 26,63% | 52,09% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,570000 | 15/12/2025 | 11,44% | 52,09% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 315,210000 | 15/12/2025 | 4,76% | 52,08% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,738620 | 15/12/2025 | 14,44% | 52,07% | ***** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 190,233180 | 15/12/2025 | 4,78% | 52,07% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 314,790000 | 15/12/2025 | 4,75% | 52,05% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 54,600000 | 15/12/2025 | 9,13% | 52,05% | ** |
