| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,984000 | 15/12/2025 | 15,09% | 41,91% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 157,975288 | 12/12/2025 | 19,35% | 41,91% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,190000 | 15/12/2025 | 13,47% | 41,90% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 57,967800 | 12/12/2025 | 0,55% | 41,89% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 143,640000 | 15/12/2025 | 16,27% | 41,89% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 264,830000 | 15/12/2025 | 10,39% | 41,88% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 290,450000 | 15/12/2025 | 22,10% | 41,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,397260 | 15/12/2025 | 14,03% | 41,88% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,881800 | 15/12/2025 | 15,70% | 41,87% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,566700 | 15/12/2025 | 19,42% | 41,87% | ***** |
