| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 204,320000 | 29/12/2025 | 15,42% | 55,71% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,369907 | 30/12/2025 | 8,54% | 55,70% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 155,584832 | 24/12/2025 | 19,60% | 55,70% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 178,050183 | 30/12/2025 | 6,44% | 55,70% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 48,000000 | 30/12/2025 | 23,36% | 55,69% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,880624 | 30/12/2025 | 15,95% | 55,69% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 136,145100 | 30/12/2025 | 27,35% | 55,69% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 226,406973 | 30/12/2025 | 18,76% | 55,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,720000 | 30/12/2025 | 6,09% | 55,67% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,720000 | 30/12/2025 | 6,09% | 55,67% | **** |
