| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,245245 | 16/12/2025 | 21,04% | 64,60% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,360000 | 16/12/2025 | 20,94% | 64,56% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 353,708352 | 16/12/2025 | 11,92% | 64,53% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,506255 | 16/12/2025 | 17,46% | 64,43% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,302145 | 16/12/2025 | 22,48% | 64,42% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 8,954929 | 16/12/2025 | 20,80% | 64,42% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 450,490644 | 16/12/2025 | 6,15% | 64,35% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 254,270000 | 16/12/2025 | 6,86% | 64,34% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 187,400000 | 15/12/2025 | 23,86% | 64,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 34,910000 | 16/12/2025 | 22,45% | 64,21% | ***** |
