| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 50,260000 | 30/12/2025 | 26,60% | 71,24% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 149,500000 | 29/12/2025 | 24,71% | 71,23% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,890000 | 30/12/2025 | 21,52% | 71,23% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 190,610000 | 30/12/2025 | 30,14% | 71,23% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 41,965350 | 29/12/2025 | 24,19% | 71,21% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 50,110000 | 30/12/2025 | 26,60% | 71,20% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 252,260988 | 29/12/2025 | 24,92% | 71,20% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,760823 | 30/12/2025 | 29,13% | 71,20% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,953134 | 30/12/2025 | 11,25% | 71,20% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 306,160000 | 30/12/2025 | 30,93% | 71,20% | ***** |
