| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,130305 | 30/12/2025 | 12,47% | 55,42% | ***** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,084500 | 29/12/2025 | -5,97% | 55,39% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 176,397040 | 30/12/2025 | 23,17% | 55,39% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,060000 | 30/12/2025 | 21,58% | 55,38% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,308520 | 11/12/2025 | 3,32% | 55,38% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 187,530000 | 30/12/2025 | 22,92% | 55,38% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,286808 | 30/12/2025 | 1,31% | 55,38% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,089300 | 30/12/2025 | 4,71% | 55,37% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,841541 | 30/12/2025 | 8,47% | 55,37% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,027983 | 30/12/2025 | 9,37% | 55,36% | **** |
