| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,800000 | 11/12/2025 | 6,61% | 32,70% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,010000 | 11/12/2025 | 11,48% | 32,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,065364 | 11/12/2025 | 8,04% | 32,69% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 119,153639 | 10/12/2025 | 6,13% | 32,69% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,585000 | 11/12/2025 | 9,38% | 32,69% | ***** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 180,500000 | 10/12/2025 | -1,69% | 32,69% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 17,170952 | 11/12/2025 | 16,25% | 32,68% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,383387 | 11/12/2025 | 9,15% | 32,68% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 164,130995 | 10/12/2025 | 23,72% | 32,68% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,310000 | 11/12/2025 | 6,25% | 32,67% | ***** |
