| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 12,171472 | 30/12/2025 | 14,85% | 43,77% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 212,690000 | 30/12/2025 | 15,42% | 43,77% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,964073 | 30/12/2025 | 10,94% | 43,76% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,297192 | 24/12/2025 | -8,62% | 43,76% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 158,519169 | 30/12/2025 | 2,04% | 43,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,194693 | 30/12/2025 | 6,86% | 43,75% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,750000 | 30/12/2025 | 12,87% | 43,74% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,010000 | 30/12/2025 | 12,90% | 43,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,943800 | 30/12/2025 | 4,53% | 43,72% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,884910 | 30/12/2025 | 16,12% | 43,72% | *** |
