| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 191,431530 | 22/12/2025 | 18,77% | 53,40% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.177,280000 | 22/12/2025 | 18,77% | 48,19% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,859892 | 23/12/2025 | 18,77% | 48,75% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 192,688444 | 23/12/2025 | 18,76% | 118,36% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 187,909384 | 23/12/2025 | 18,76% | 44,60% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,600000 | 23/12/2025 | 18,76% | 39,27% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,674000 | 23/12/2025 | 18,76% | 44,54% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,748921 | 22/12/2025 | 18,76% | 25,54% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 109,564700 | 22/12/2025 | 18,76% | 42,38% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 235,710000 | 23/12/2025 | 18,75% | 44,51% | ***** |
