| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 239,000000 | 29/12/2025 | 4,78% | 56,56% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 371,270000 | 30/12/2025 | 5,56% | 56,56% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,403156 | 24/12/2025 | 8,55% | 56,55% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.505,137365 | 30/12/2025 | 21,31% | 56,55% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,857787 | 30/12/2025 | 3,18% | 56,55% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 209,950000 | 29/12/2025 | 20,18% | 56,55% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,170200 | 30/12/2025 | 11,54% | 56,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,470000 | 30/12/2025 | 6,31% | 56,53% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 241,600000 | 30/12/2025 | 14,43% | 56,52% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,620000 | 30/12/2025 | 6,31% | 56,51% | **** |
