| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,268800 | 18/12/2025 | -0,86% | 51,38% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 221,540000 | 18/12/2025 | 18,23% | 51,38% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,256114 | 16/12/2025 | 0,61% | 51,38% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 503,319396 | 18/12/2025 | -2,02% | 51,37% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,380000 | 18/12/2025 | 14,16% | 51,36% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 158,720000 | 18/12/2025 | -0,73% | 51,36% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,411159 | 18/12/2025 | 4,99% | 51,35% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.334,192337 | 18/12/2025 | 34,21% | 51,33% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 20,263930 | 18/12/2025 | 18,70% | 51,33% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 230,839747 | 18/12/2025 | 14,56% | 51,33% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 197,209660 | 18/12/2025 | -6,32% | 51,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,422830 | 18/12/2025 | -1,37% | 51,32% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 343,879768 | 18/12/2025 | 4,21% | 51,32% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.568,529261 | 17/12/2025 | 13,52% | 51,32% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 158,339656 | 18/12/2025 | 20,27% | 51,32% | ***** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,638310 | 18/12/2025 | 10,59% | 51,31% | ND |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 217,010000 | 18/12/2025 | -2,30% | 51,31% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,494500 | 18/12/2025 | 21,88% | 51,31% | ** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 227,843673 | 18/12/2025 | 4,91% | 51,30% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,836100 | 18/12/2025 | -0,80% | 51,30% | ***** |
