| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,134700 | 30/12/2025 | 8,65% | 25,93% | *** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,770520 | 30/12/2025 | 8,65% | -3,90% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,460000 | 30/12/2025 | 8,65% | 70,70% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,820000 | 30/12/2025 | 8,65% | 75,39% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 12,047888 | 29/12/2025 | 8,65% | 46,27% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 166,870000 | 30/12/2025 | 8,65% | 22,41% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 111,880000 | 30/12/2025 | 8,65% | 24,28% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.743,060000 | 29/12/2025 | 8,65% | 33,02% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,395084 | 30/12/2025 | 8,65% | 63,06% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 16,015905 | 30/12/2025 | 8,65% | 31,74% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 249,449700 | 30/12/2025 | 8,65% | 48,95% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 198,410000 | 29/12/2025 | 8,65% | 41,38% | ***** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 199,417304 | 29/12/2025 | 8,65% | · | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 206,630000 | 30/12/2025 | 8,64% | 19,28% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,130500 | 30/12/2025 | 8,64% | 25,89% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 783,490000 | 30/12/2025 | 8,64% | 24,98% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,120000 | 30/12/2025 | 8,64% | 75,42% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 120,950000 | 24/12/2025 | 8,64% | 19,24% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,876329 | 30/12/2025 | 8,64% | 26,26% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 279,069767 | 24/12/2025 | 8,64% | 76,63% | ***** |
