| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 292,150000 | 18/12/2025 | 9,53% | 39,89% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 33,453400 | 18/12/2025 | 25,25% | 39,88% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 102,840000 | 18/12/2025 | 26,34% | 39,88% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 196,590000 | 18/12/2025 | 7,66% | 39,88% | ***** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,086950 | 16/12/2025 | -5,32% | 39,87% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 19,627500 | 18/12/2025 | 2,30% | 39,87% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,702022 | 18/12/2025 | 2,61% | 39,87% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 145,984470 | 18/12/2025 | 8,73% | 39,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 71,684470 | 18/12/2025 | 7,06% | 39,86% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,720000 | 18/12/2025 | 11,25% | 39,86% | **** |
