| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,392240 | 15/12/2025 | 21,21% | 46,86% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,422300 | 15/12/2025 | 18,18% | 46,86% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 971,450000 | 15/12/2025 | 33,71% | 46,86% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 114,542665 | 12/12/2025 | 3,07% | 46,86% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 105,415043 | 15/12/2025 | 18,26% | 46,86% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 172,020000 | 15/12/2025 | 5,15% | 46,85% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,410000 | 13/12/2025 | 17,38% | 46,85% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 23,110552 | 12/12/2025 | 11,82% | 46,85% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,441166 | 15/12/2025 | 5,34% | 46,84% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,820000 | 15/12/2025 | 12,60% | 46,84% | **** |
