| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 154,800000 | 12/12/2025 | 20,37% | 41,01% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,380584 | 15/12/2025 | 5,77% | 41,01% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 227,065430 | 15/12/2025 | -5,26% | 41,01% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,381042 | 12/12/2025 | 16,39% | 41,00% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,330000 | 12/12/2025 | -0,34% | 40,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,597550 | 15/12/2025 | -3,01% | 40,99% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,792500 | 12/12/2025 | 29,64% | 40,99% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,684166 | 15/12/2025 | 5,98% | 40,98% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 104,820000 | 15/12/2025 | 12,99% | 40,98% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 132,919255 | 15/12/2025 | 5,85% | 40,98% | * |
