| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,345213 | 18/12/2025 | 4,63% | 50,50% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,917400 | 18/12/2025 | 18,05% | 50,50% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.533,480034 | 18/12/2025 | 19,34% | 50,50% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 86,940000 | 18/12/2025 | 19,90% | 50,49% | *** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,211281 | 18/12/2025 | 19,25% | 50,49% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.359,936855 | 18/12/2025 | 32,01% | 50,49% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 179,310000 | 18/12/2025 | 6,94% | 50,48% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 72,379000 | 18/12/2025 | 24,76% | 50,48% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,190093 | 18/12/2025 | 44,93% | 50,47% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,714700 | 18/12/2025 | 18,75% | 50,47% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 559,620000 | 17/12/2025 | 13,95% | 50,47% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,560000 | 18/12/2025 | 18,55% | 50,46% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 137,555167 | 18/12/2025 | 19,23% | 50,46% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 299,720000 | 18/12/2025 | 17,31% | 50,45% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 137,470000 | 18/12/2025 | 17,31% | 50,44% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 765,100000 | 18/12/2025 | 44,06% | 50,44% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 166,150000 | 18/12/2025 | 12,28% | 50,42% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,775407 | 18/12/2025 | 1,50% | 50,41% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 155,920000 | 18/12/2025 | 23,35% | 50,41% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 154,990616 | 17/12/2025 | 3,89% | 50,40% | ***** |
