| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,082230 | 10/12/2025 | 3,96% | 40,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.378,860000 | 12/12/2025 | 10,98% | 40,44% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,040000 | 12/12/2025 | 1,08% | 40,44% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 156,546245 | 12/12/2025 | 2,36% | 40,44% | ** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 255,673003 | 12/12/2025 | 24,60% | 40,44% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 170,170000 | 12/12/2025 | 24,29% | 40,44% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 117,724298 | 02/12/2025 | 7,41% | 40,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 369,600478 | 11/12/2025 | 8,70% | 40,44% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 294,212054 | 11/12/2025 | 24,59% | 40,43% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,039553 | 12/12/2025 | 7,79% | 40,42% | *** |
