| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 295,002545 | 23/12/2025 | 1,16% | 59,69% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,381800 | 23/12/2025 | 8,81% | 59,66% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 244,860000 | 23/12/2025 | 27,43% | 59,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 225,390000 | 23/12/2025 | 0,92% | 59,65% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 84,794034 | 23/12/2025 | 0,56% | 59,64% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,856400 | 23/12/2025 | 4,73% | 59,64% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 186,753400 | 23/12/2025 | 6,97% | 59,63% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 16,365487 | 24/12/2025 | 29,99% | 59,63% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,518242 | 23/12/2025 | 1,47% | 59,63% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 21,580000 | 24/12/2025 | 26,42% | 59,62% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 246,745907 | 24/12/2025 | 9,06% | 59,62% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,862718 | 23/12/2025 | 28,49% | 59,61% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 354,966205 | 23/12/2025 | 18,93% | 59,61% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,880000 | 23/12/2025 | 28,16% | 59,60% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.175,072054 | 23/12/2025 | 19,48% | 59,59% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,486000 | 23/12/2025 | 2,31% | 59,59% | ***** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 60,915000 | 24/12/2025 | 27,48% | 59,59% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,272797 | 22/12/2025 | 7,38% | 59,59% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 50,540000 | 24/12/2025 | 15,63% | 59,58% | ***** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 235,040194 | 23/12/2025 | 19,44% | 59,57% | **** |
