| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,616500 | 24/12/2025 | 11,76% | 74,08% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,811000 | 23/12/2025 | 33,21% | 74,06% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 173,200000 | 24/12/2025 | 9,47% | 74,04% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,294394 | 24/12/2025 | 23,83% | 74,04% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 48,120000 | 23/12/2025 | 8,18% | 74,03% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 244,580000 | 23/12/2025 | 3,45% | 74,03% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 177,966200 | 23/12/2025 | 33,28% | 74,02% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,433056 | 23/12/2025 | 8,14% | 74,01% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 53,083262 | 24/12/2025 | 15,54% | 74,01% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,910000 | 23/12/2025 | 12,07% | 73,99% | *** |
