| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,889300 | 28/11/2025 | 8,76% | 52,05% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,554277 | 15/12/2025 | 3,57% | 52,05% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 18,990000 | 15/12/2025 | 57,07% | 52,04% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 21,548620 | 15/12/2025 | 13,35% | 52,04% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,844103 | 15/12/2025 | 13,35% | 52,04% | *** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,471114 | 15/12/2025 | 5,28% | 52,04% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,628520 | 15/12/2025 | 5,94% | 52,03% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 202,100000 | 15/12/2025 | 2,47% | 52,02% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,329300 | 15/12/2025 | 32,57% | 52,02% | ***** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,651748 | 15/12/2025 | -0,07% | 52,02% | **** |
