| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,330000 | 18/12/2025 | -1,50% | 51,49% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,044084 | 18/12/2025 | 23,73% | 51,49% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 76,664402 | 16/12/2025 | 0,75% | 51,49% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,599100 | 18/12/2025 | 13,97% | 51,48% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,777541 | 18/12/2025 | 7,28% | 51,48% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,610000 | 18/12/2025 | 2,13% | 51,48% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,851267 | 18/12/2025 | -0,41% | 51,46% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,355662 | 18/12/2025 | -1,24% | 51,46% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,780000 | 18/12/2025 | 0,29% | 51,46% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 366,927000 | 17/12/2025 | 3,43% | 51,44% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 54,834030 | 18/12/2025 | 23,71% | 51,44% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 187,320000 | 18/12/2025 | 18,65% | 51,43% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 164,970000 | 17/12/2025 | 13,09% | 51,43% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 45,263248 | 18/12/2025 | 3,31% | 51,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,926956 | 18/12/2025 | -1,24% | 51,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,856673 | 18/12/2025 | -1,25% | 51,42% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,004096 | 18/12/2025 | 9,55% | 51,41% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 307,052383 | 18/12/2025 | 16,75% | 51,40% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 88,021500 | 17/12/2025 | 31,33% | 51,40% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 172,240000 | 18/12/2025 | 22,73% | 51,39% | *** |
