| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,280000 | 18/12/2025 | 7,08% | 35,34% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 263,729068 | 18/12/2025 | 5,83% | 35,34% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,278546 | 18/12/2025 | 7,36% | 35,34% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 489,730000 | 18/12/2025 | -0,26% | 35,33% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,780471 | 18/12/2025 | 7,98% | 35,33% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.489,120232 | 18/12/2025 | 4,13% | 35,33% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,575000 | 17/12/2025 | 9,85% | 35,33% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 51,296300 | 18/12/2025 | 13,03% | 35,32% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 170,710000 | 18/12/2025 | 12,78% | 35,32% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 153,941307 | 17/12/2025 | 0,84% | 35,32% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 32,805818 | 18/12/2025 | 16,99% | 35,32% | * |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,343500 | 18/12/2025 | 4,42% | 35,31% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,807466 | 17/12/2025 | 13,39% | 35,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,296271 | 18/12/2025 | 10,51% | 35,31% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 928,372728 | 18/12/2025 | -3,83% | 35,31% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 28,760280 | 17/12/2025 | 0,04% | 35,31% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 15,527098 | 18/12/2025 | 31,78% | 35,31% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.010,890000 | 17/12/2025 | 15,14% | 35,30% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,282191 | 18/12/2025 | 3,97% | 35,30% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,091900 | 17/12/2025 | -0,47% | 35,30% | *** |
