| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 32,196035 | 15/12/2025 | 8,00% | 41,83% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,971307 | 12/12/2025 | 17,59% | 41,83% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,216350 | 12/12/2025 | 1,58% | 41,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 15,104226 | 15/12/2025 | 13,14% | 41,82% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 263,240000 | 15/12/2025 | -1,32% | 41,81% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,860036 | 15/12/2025 | 3,58% | 41,81% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 77,825655 | 15/12/2025 | 19,22% | 41,81% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,458044 | 15/12/2025 | 8,63% | 41,80% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,676583 | 12/12/2025 | 8,35% | 41,80% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,580362 | 15/12/2025 | 5,89% | 41,80% | ** |
