| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 245,090000 | 18/12/2025 | 27,04% | 72,27% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 50,300000 | 18/12/2025 | 10,92% | 72,26% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,653200 | 18/12/2025 | 12,53% | 72,25% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 69,270000 | 18/12/2025 | 17,53% | 72,18% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 218,800000 | 18/12/2025 | 26,77% | 72,11% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 216,686481 | 16/12/2025 | 12,91% | 72,04% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 475,398800 | 18/12/2025 | 13,34% | 72,01% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 38,131717 | 18/12/2025 | 23,36% | 71,99% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,750000 | 18/12/2025 | 26,52% | 71,91% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 45,880000 | 18/12/2025 | 13,99% | 71,84% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,169000 | 18/12/2025 | 32,69% | 71,73% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.494,948374 | 18/12/2025 | 5,57% | 71,73% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 161,770000 | 16/12/2025 | 23,38% | 71,68% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 243,510000 | 18/12/2025 | 13,78% | 71,64% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 235,570000 | 16/12/2025 | 12,56% | 71,64% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 257,402509 | 18/12/2025 | -0,41% | 71,63% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,762900 | 18/12/2025 | 14,04% | 71,63% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,030000 | 18/12/2025 | 7,93% | 71,59% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,797600 | 18/12/2025 | 21,03% | 71,55% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 349,302538 | 18/12/2025 | 8,27% | 71,51% | ***** |
