| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 219,074454 | 19/12/2025 | 6,45% | 40,07% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 78,057548 | 19/12/2025 | 11,04% | 40,07% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,756290 | 18/12/2025 | 17,51% | 40,06% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 141,190000 | 18/12/2025 | 13,29% | 40,06% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,880000 | 19/12/2025 | 16,69% | 40,06% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 59,170000 | 19/12/2025 | 15,18% | 40,05% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.854,216671 | 19/12/2025 | 7,99% | 40,05% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.373,244560 | 18/12/2025 | 0,46% | 40,05% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 670,410000 | 19/12/2025 | 19,92% | 40,05% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 155,080000 | 19/12/2025 | 8,65% | 40,05% | **** |
