| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,884300 | 30/12/2025 | 3,36% | 70,53% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,641000 | 30/12/2025 | 33,72% | 70,52% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 336,080000 | 30/12/2025 | 15,94% | 70,51% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 268,264098 | 30/12/2025 | 13,31% | 70,51% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,460000 | 30/12/2025 | 19,86% | 70,50% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 171,636727 | 30/12/2025 | 4,70% | 70,50% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 136,990729 | 30/12/2025 | 0,66% | 70,50% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 254,221918 | 30/12/2025 | 13,43% | 70,50% | ***** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 196,950000 | 30/12/2025 | 16,85% | 70,50% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,470443 | 30/12/2025 | 30,39% | 70,48% | ***** |
