| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,531074 | 11/12/2025 | 5,16% | 38,42% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 129,067180 | 11/12/2025 | 19,79% | 38,41% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,387058 | 11/12/2025 | 3,13% | 38,41% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 228,564111 | 11/12/2025 | 18,49% | 38,41% | *** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 158,218009 | 10/12/2025 | 19,54% | 38,41% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 180,254396 | 11/12/2025 | 2,11% | 38,41% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,070000 | 11/12/2025 | 4,28% | 38,40% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 227,744579 | 11/12/2025 | 3,92% | 38,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 18,729725 | 11/12/2025 | 16,38% | 38,40% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,060000 | 11/12/2025 | 12,37% | 38,40% | **** |
