| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 212,790000 | 23/12/2025 | 12,65% | 39,83% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 695,620000 | 23/12/2025 | 14,22% | 39,83% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 141,600000 | 22/12/2025 | 13,62% | 39,82% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,134821 | 23/12/2025 | 6,31% | 39,82% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 307,640000 | 23/12/2025 | 14,33% | 39,82% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 219,410487 | 23/12/2025 | 14,04% | 39,82% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 77,190000 | 23/12/2025 | 9,29% | 39,81% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 144,196890 | 22/12/2025 | 19,93% | 39,81% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 152,200000 | 22/12/2025 | 14,65% | 39,81% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,170000 | 22/12/2025 | 5,85% | 39,80% | **** |
