| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 257,267070 | 12/12/2025 | 7,12% | 51,54% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 280,558155 | 15/12/2025 | 21,98% | 51,54% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,221135 | 15/12/2025 | 7,63% | 51,54% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.773,368132 | 12/12/2025 | 9,21% | 51,53% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 34,541138 | 15/12/2025 | 0,83% | 51,53% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,790000 | 15/12/2025 | 13,18% | 51,52% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,940000 | 15/12/2025 | 16,62% | 51,52% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 353,890000 | 15/12/2025 | 17,14% | 51,52% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 49,850000 | 15/12/2025 | 11,20% | 51,52% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 148,618700 | 15/12/2025 | 19,30% | 51,51% | **** |
