| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 392,079000 | 30/12/2025 | 6,98% | 56,88% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,603414 | 30/12/2025 | 4,36% | 56,87% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,878966 | 30/12/2025 | 8,70% | 56,87% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,819162 | 30/12/2025 | 23,67% | 56,86% | * |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 126,028153 | 30/12/2025 | 1,79% | 56,81% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,624500 | 30/12/2025 | 0,66% | 56,81% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,502000 | 30/12/2025 | 19,11% | 56,80% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 110,773675 | 15/12/2025 | -1,17% | 56,80% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 201,000000 | 30/12/2025 | 3,65% | 56,79% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 288,670799 | 30/12/2025 | 5,63% | 56,79% | **** |
