| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 248,140000 | 29/12/2025 | 14,73% | 53,87% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 42,214856 | 29/12/2025 | 12,77% | 53,85% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 283,231345 | 29/12/2025 | 23,14% | 53,85% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 187,910000 | 29/12/2025 | 0,83% | 53,85% | **** |
| ROBECO FINTECH X EUR | TMT | 127,000000 | 29/12/2025 | -5,40% | 53,85% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 184,234234 | 29/12/2025 | 24,61% | 53,83% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,980000 | 29/12/2025 | 21,09% | 53,81% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 112,149409 | 15/12/2025 | -1,58% | 53,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,681285 | 29/12/2025 | 6,26% | 53,79% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 233,629151 | 29/12/2025 | 25,10% | 53,79% | **** |
