| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,590000 | 19/12/2025 | 22,56% | 92,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 270,483265 | 19/12/2025 | 52,97% | 92,62% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 263,420000 | 19/12/2025 | 46,06% | 92,61% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 123,030000 | 19/12/2025 | 7,88% | 92,51% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,450000 | 19/12/2025 | 22,56% | 92,38% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 92,886700 | 18/12/2025 | 6,77% | 92,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 257,136725 | 19/12/2025 | 52,70% | 92,18% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 247,910000 | 19/12/2025 | 52,39% | 92,18% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,573059 | 19/12/2025 | 18,65% | 92,17% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 420,800000 | 19/12/2025 | 52,36% | 92,15% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 67,930400 | 19/12/2025 | 33,53% | 92,11% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 42,280000 | 19/12/2025 | 22,48% | 92,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 456,826484 | 19/12/2025 | 52,86% | 92,02% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 156,856216 | 19/12/2025 | -1,17% | 91,94% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,088800 | 19/12/2025 | 31,68% | 91,80% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 279,380000 | 18/12/2025 | 15,07% | 91,80% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,510000 | 19/12/2025 | -1,41% | 91,78% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 145,884563 | 19/12/2025 | -1,24% | 91,49% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 231,800000 | 18/12/2025 | 30,74% | 91,29% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 44,082600 | 19/12/2025 | 31,44% | 91,02% | ***** |
