| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 664,790000 | 30/12/2025 | 0,89% | 55,30% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,943268 | 30/12/2025 | 5,06% | 55,29% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 43,311644 | 30/12/2025 | 21,68% | 55,28% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 206,990358 | 30/12/2025 | 11,33% | 55,27% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 11,674172 | 30/12/2025 | 12,98% | 55,26% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,690000 | 30/12/2025 | 30,70% | 55,26% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 160,614510 | 29/12/2025 | 21,99% | 55,26% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 143,985308 | 30/12/2025 | 8,45% | 55,25% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,774009 | 29/12/2025 | 27,12% | 55,23% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.352,360000 | 30/12/2025 | 8,49% | 55,21% | **** |
