| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 192,550000 | 22/12/2025 | 1,54% | 33,95% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 221,170000 | 22/12/2025 | 0,70% | 33,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 162,625148 | 23/12/2025 | -3,28% | 33,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,280100 | 23/12/2025 | 15,04% | 33,92% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 114,776090 | 23/12/2025 | -10,10% | 33,92% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,124300 | 23/12/2025 | 10,14% | 33,92% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 318,216274 | 23/12/2025 | 1,28% | 33,92% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,045332 | 23/12/2025 | 25,14% | 33,91% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 188,011200 | 23/12/2025 | -3,38% | 33,91% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 67,230000 | 23/12/2025 | -10,94% | 33,90% | *** |
