| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 148,886424 | 18/12/2025 | 20,07% | 39,62% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,474151 | 17/12/2025 | -2,15% | 39,62% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,592201 | 18/12/2025 | -9,43% | 39,62% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 163,500000 | 17/12/2025 | 3,35% | 39,61% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 107,753800 | 18/12/2025 | 16,79% | 39,61% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX USD | RV EURO | 38,305316 | 18/12/2025 | 19,79% | 39,59% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 261,750000 | 18/12/2025 | 33,03% | 39,59% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 145,030000 | 18/12/2025 | 6,83% | 39,59% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 67,273573 | 18/12/2025 | 1,84% | 39,58% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 18,660000 | 18/12/2025 | 10,68% | 39,57% | **** |
