| JPM TAIWAN C (DIST) USD | RVI CHINA | 253,890121 | 17/12/2025 | 13,04% | 63,78% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 186,800000 | 16/12/2025 | 23,46% | 63,74% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 206,624929 | 17/12/2025 | 25,79% | 63,73% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,250000 | 17/12/2025 | 19,19% | 63,60% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,588513 | 17/12/2025 | 23,08% | 63,58% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 176,180000 | 17/12/2025 | 24,47% | 63,57% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 160,032418 | 17/12/2025 | 24,85% | 63,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 351,565168 | 17/12/2025 | 11,25% | 63,54% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,495000 | 16/12/2025 | 18,56% | 63,53% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 121,959200 | 15/12/2025 | 9,47% | 63,53% | ***** |
