| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 214,398439 | 23/12/2025 | 9,59% | 31,29% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 110,190056 | 23/12/2025 | 4,15% | 31,29% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,793908 | 23/12/2025 | 7,19% | 31,29% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 405,670000 | 23/12/2025 | 11,05% | 31,28% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 115,590000 | 23/12/2025 | 19,09% | 31,28% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,257761 | 24/12/2025 | -14,46% | 31,28% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 143,450000 | 23/12/2025 | 4,95% | 31,28% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 153,763325 | 23/12/2025 | 9,06% | 31,28% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 169,670000 | 23/12/2025 | 13,62% | 31,27% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 143,260000 | 22/12/2025 | 10,00% | 31,27% | ** |
