| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 521,041914 | 23/12/2025 | 6,11% | 31,54% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,381000 | 23/12/2025 | 17,38% | 31,53% | ND |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,067300 | 23/12/2025 | 8,15% | 31,53% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 26,735109 | 23/12/2025 | 18,14% | 31,53% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,493809 | 23/12/2025 | 6,51% | 31,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 263,168166 | 23/12/2025 | 1,05% | 31,53% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,907517 | 23/12/2025 | 5,14% | 31,52% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,380000 | 23/12/2025 | 1,86% | 31,51% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,353763 | 23/12/2025 | 2,80% | 31,51% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 163,237484 | 23/12/2025 | -2,41% | 31,51% | **** |
