| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 180,290000 | 22/12/2025 | -1,81% | 38,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 157,682782 | 23/12/2025 | 6,17% | 38,35% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,730000 | 23/12/2025 | 13,20% | 38,34% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,412693 | 23/12/2025 | 11,91% | 38,34% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,669382 | 24/12/2025 | 26,75% | 38,33% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,932044 | 24/12/2025 | 22,62% | 38,32% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 273,240000 | 23/12/2025 | 2,82% | 38,32% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 179,630000 | 23/12/2025 | 14,36% | 38,32% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.756,623414 | 22/12/2025 | -16,04% | 38,32% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,507637 | 18/12/2025 | 20,74% | 38,32% | ***** |
