| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 157,165931 | 23/12/2025 | 6,13% | 38,19% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 245,012812 | 23/12/2025 | 1,81% | 38,19% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 224,970304 | 23/12/2025 | -1,08% | 38,19% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 374,560000 | 23/12/2025 | 2,56% | 38,18% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.280,260000 | 23/12/2025 | 13,58% | 38,18% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,773594 | 25/12/2025 | 4,33% | 38,16% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 446,147972 | 23/12/2025 | 2,80% | 38,16% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,690000 | 24/12/2025 | 8,43% | 38,16% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 162,090000 | 24/12/2025 | 14,64% | 38,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,446971 | 23/12/2025 | 11,86% | 38,15% | ** |
