| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 117,200000 | 23/12/2025 | 10,63% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 336,570000 | 23/12/2025 | 10,63% | 47,91% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,540000 | 23/12/2025 | 10,62% | 67,37% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 122,470000 | 23/12/2025 | 10,62% | 31,45% | ***** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 203,643029 | 23/12/2025 | 10,62% | 15,44% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 35,830000 | 23/12/2025 | 10,62% | 47,94% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 200,446700 | 23/12/2025 | 10,62% | 34,83% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 98,297148 | 22/12/2025 | 10,62% | 30,66% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,146019 | 22/12/2025 | 10,62% | 48,87% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 173,430000 | 16/12/2025 | 10,62% | 63,14% | ***** |
