| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,190000 | 29/12/2025 | 24,06% | 71,32% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.483,700000 | 23/12/2025 | 14,20% | 71,31% | ***** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.620,433311 | 23/12/2025 | 8,90% | 71,29% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 162,846471 | 26/12/2025 | 24,68% | 71,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,131905 | 29/12/2025 | 5,21% | 71,28% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,005000 | 24/12/2025 | 30,69% | 71,27% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 436,443821 | 29/12/2025 | 4,99% | 71,26% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 510,580000 | 23/12/2025 | 15,39% | 71,25% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 193,240000 | 29/12/2025 | 22,81% | 71,24% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 227,110233 | 29/12/2025 | 30,72% | 71,22% | ***** |
