| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 146,307000 | 18/12/2025 | 14,42% | 56,05% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,470347 | 18/12/2025 | -16,55% | 56,04% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 140,805529 | 18/12/2025 | 22,11% | 56,01% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,370000 | 18/12/2025 | 36,53% | 55,99% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 215,180000 | 18/12/2025 | 23,84% | 55,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 34,301395 | 18/12/2025 | 20,88% | 55,93% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 180,800410 | 18/12/2025 | 12,75% | 55,93% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 263,515340 | 17/12/2025 | 27,94% | 55,91% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 183,829678 | 18/12/2025 | 27,98% | 55,88% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,027575 | 18/12/2025 | 24,95% | 55,86% | ***** |
