| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,522271 | 16/12/2025 | 17,84% | 65,18% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 91,703465 | 16/12/2025 | 8,43% | 65,16% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,337200 | 15/12/2025 | 12,96% | 65,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 46,980000 | 16/12/2025 | 6,87% | 65,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,238451 | 16/12/2025 | 7,21% | 65,02% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,135000 | 16/12/2025 | · | 64,99% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 524,750000 | 16/12/2025 | 24,57% | 64,88% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 64,041000 | 15/12/2025 | 21,44% | 64,87% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,479620 | 16/12/2025 | 21,51% | 64,85% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 96,197690 | 16/12/2025 | 8,44% | 64,83% | ***** |
