| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,331660 | 15/12/2025 | 3,17% | 48,29% | ***** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 272,960000 | 15/12/2025 | -1,23% | 48,28% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 364,140000 | 15/12/2025 | -0,92% | 48,27% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,881895 | 12/12/2025 | 9,97% | 48,27% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 162,700000 | 15/12/2025 | 0,06% | 48,26% | *** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 62,122100 | 15/12/2025 | -1,04% | 48,26% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,642000 | 15/12/2025 | 18,82% | 48,25% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 20,190000 | 15/12/2025 | 10,45% | 48,24% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,371650 | 15/12/2025 | 2,13% | 48,24% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 135,820642 | 15/12/2025 | 12,38% | 48,24% | *** |
