| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 237,520000 | 22/12/2025 | 14,32% | 39,35% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 302,892250 | 23/12/2025 | 9,99% | 39,34% | ***** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 72,559682 | 23/12/2025 | 8,37% | 39,34% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,670000 | 23/12/2025 | 7,20% | 39,33% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,267300 | 23/12/2025 | -0,53% | 39,32% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 135,070000 | 22/12/2025 | 19,96% | 39,32% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,670000 | 18/12/2025 | 11,91% | 39,31% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 332,030000 | 22/12/2025 | 9,97% | 39,31% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,496585 | 19/12/2025 | -1,07% | 39,30% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,706037 | 23/12/2025 | 14,29% | 39,30% | **** |
