| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 95,264353 | 30/12/2025 | 6,10% | 55,36% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 231,267218 | 30/12/2025 | 26,12% | 55,35% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 273,490000 | 29/12/2025 | 19,96% | 55,35% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,673900 | 24/12/2025 | 32,08% | 55,34% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 123,010000 | 30/12/2025 | 10,50% | 55,34% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 56,459981 | 30/12/2025 | 27,38% | 55,33% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 17,751127 | 30/12/2025 | 13,00% | 55,32% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.107,239000 | 29/12/2025 | 9,85% | 55,31% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,378200 | 30/12/2025 | 16,61% | 55,30% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 89,950000 | 30/12/2025 | 22,88% | 55,30% | *** |
