| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,288999 | 11/12/2025 | 8,74% | 38,72% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 32,200785 | 11/12/2025 | 8,02% | 38,72% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 261,298618 | 11/12/2025 | 7,26% | 38,72% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,789824 | 11/12/2025 | 21,71% | 38,71% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,200000 | 11/12/2025 | 7,17% | 38,71% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 138,920000 | 11/12/2025 | 1,19% | 38,71% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 268,413864 | 11/12/2025 | 2,18% | 38,71% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,800000 | 11/12/2025 | 6,04% | 38,70% | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,168500 | 11/12/2025 | 0,35% | 38,70% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 153,530000 | 11/12/2025 | 22,39% | 38,70% | *** |
