| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 260,512472 | 23/12/2025 | 18,16% | 47,35% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 249,079358 | 23/12/2025 | 18,16% | 104,28% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 27,139827 | 23/12/2025 | 18,16% | 17,86% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,542533 | 23/12/2025 | 18,15% | 64,47% | ***** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,490000 | 23/12/2025 | 18,15% | 30,67% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,657000 | 23/12/2025 | 18,15% | 43,66% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 159,290000 | 23/12/2025 | 18,14% | 31,44% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 26,735109 | 23/12/2025 | 18,14% | 31,53% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,957068 | 23/12/2025 | 18,14% | 55,78% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 186,645172 | 23/12/2025 | 18,14% | 37,35% | ** |
