| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 149,620059 | 23/12/2025 | 23,28% | · | ND |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 79,660000 | 23/12/2025 | 23,27% | 11,27% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 203,510000 | 23/12/2025 | 23,27% | 97,14% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,783000 | 22/12/2025 | 23,26% | 39,77% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 215,416596 | 23/12/2025 | 23,26% | 50,31% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 51,858137 | 23/12/2025 | 23,26% | 46,97% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 83,960000 | 23/12/2025 | 23,25% | 24,18% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 414,620000 | 22/12/2025 | 23,25% | 56,35% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 274,478194 | 23/12/2025 | 23,24% | 55,70% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 31,180000 | 23/12/2025 | 23,24% | 44,02% | **** |
