| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,661429 | 19/12/2025 | -2,17% | 34,66% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 300,007207 | 22/12/2025 | 8,81% | 34,65% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 40,482727 | 22/12/2025 | 7,01% | 34,65% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 212,201788 | 22/12/2025 | -14,56% | 34,65% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 939,630000 | 19/12/2025 | 2,99% | 34,65% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 160,249371 | 22/12/2025 | 4,00% | 34,64% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,157600 | 22/12/2025 | -1,83% | 34,64% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,840358 | 22/12/2025 | -6,90% | 34,64% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 242,720000 | 22/12/2025 | 7,29% | 34,64% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,260000 | 22/12/2025 | 12,81% | 34,62% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,535547 | 22/12/2025 | 3,14% | 34,62% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 137,275436 | 22/12/2025 | 36,26% | 34,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,409536 | 22/12/2025 | -4,31% | 34,62% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 212,122800 | 22/12/2025 | 5,98% | 34,62% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 15,522883 | 19/12/2025 | 16,71% | 34,61% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,134300 | 22/12/2025 | 4,66% | 34,60% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.465,257855 | 19/12/2025 | -4,12% | 34,60% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,274400 | 18/12/2025 | 3,91% | 34,59% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 571,890000 | 22/12/2025 | -0,87% | 34,59% | * |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,910000 | 22/12/2025 | 6,43% | 34,58% | * |
