| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,555499 | 30/12/2025 | 19,64% | 53,66% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,349749 | 30/12/2025 | -6,73% | 53,64% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 160,400000 | 30/12/2025 | 24,75% | 53,64% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 154,550000 | 29/12/2025 | 0,16% | 53,63% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 140,246662 | 30/12/2025 | 21,57% | 53,63% | ***** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,918500 | 30/12/2025 | 8,99% | 53,62% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 207,612486 | 30/12/2025 | 1,14% | 53,62% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 119,945564 | 30/12/2025 | 19,95% | 53,62% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,490000 | 30/12/2025 | 6,39% | 53,61% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,980000 | 30/12/2025 | 12,83% | 53,60% | **** |
