| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,189164 | 30/12/2025 | 8,99% | 71,00% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,256456 | 30/12/2025 | 16,80% | 70,98% | ** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,980000 | 30/12/2025 | 15,02% | 70,98% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 341,967861 | 29/12/2025 | -3,37% | 70,97% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 263,140000 | 30/12/2025 | -1,54% | 70,97% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,668700 | 30/12/2025 | 25,02% | 70,97% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 45,322786 | 30/12/2025 | 18,40% | 70,96% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,632691 | 30/12/2025 | 20,29% | 70,95% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,691333 | 30/12/2025 | 25,43% | 70,94% | ***** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,940677 | 29/12/2025 | 4,53% | 70,93% | **** |
