| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,671345 | 30/12/2025 | 0,45% | 72,17% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.294,070000 | 30/12/2025 | 4,04% | 72,15% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 355,240000 | 30/12/2025 | 17,54% | 72,13% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 341,592158 | 30/12/2025 | 13,16% | 72,12% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,135000 | 29/12/2025 | 32,51% | 72,10% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,107340 | 30/12/2025 | 8,56% | 72,09% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 222,505100 | 29/12/2025 | 21,71% | 72,08% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 427,343500 | 30/12/2025 | 15,26% | 72,08% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 35,442715 | 30/12/2025 | 8,52% | 72,07% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 48,180000 | 30/12/2025 | 11,04% | 72,07% | ***** |
