| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 158,290000 | 23/12/2025 | 6,97% | 38,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 158,260000 | 23/12/2025 | 6,98% | 38,89% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 198,400000 | 24/12/2025 | 9,44% | 38,88% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 842,979820 | 22/12/2025 | 14,95% | 38,88% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 447,020000 | 24/12/2025 | 5,03% | 38,88% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 143,930000 | 22/12/2025 | 17,00% | 38,88% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 226,370000 | 22/12/2025 | 1,50% | 38,88% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 59,046741 | 23/12/2025 | 4,95% | 38,87% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 133,554588 | 24/12/2025 | 19,25% | 38,87% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 59,151281 | 23/12/2025 | 4,87% | 38,86% | **** |
