| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,390000 | 29/12/2025 | 2,75% | 31,01% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,087900 | 29/12/2025 | 8,43% | 31,01% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 576,798533 | 29/12/2025 | 6,69% | 31,01% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 153,922307 | 29/12/2025 | 9,17% | 31,01% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,814805 | 29/12/2025 | 7,34% | 31,01% | * |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 187,783635 | 29/12/2025 | 4,59% | 31,00% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,930000 | 29/12/2025 | 3,84% | 31,00% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 96,480000 | 29/12/2025 | 28,28% | 31,00% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 160,600000 | 24/12/2025 | 11,64% | 31,00% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,932100 | 26/12/2025 | 10,58% | 30,99% | **** |
