| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,040400 | 29/12/2025 | 26,06% | 53,28% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 186,850000 | 29/12/2025 | 10,46% | 53,28% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 349,737464 | 29/12/2025 | 5,99% | 53,27% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 56,357301 | 29/12/2025 | 27,14% | 53,26% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,101304 | 29/12/2025 | 27,19% | 53,25% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 147,850000 | 24/12/2025 | 17,29% | 53,24% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,086266 | 29/12/2025 | 0,51% | 53,23% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 24,629271 | 29/12/2025 | 14,51% | 53,23% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 519,360000 | 29/12/2025 | 26,76% | 53,22% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,661227 | 29/12/2025 | 2,75% | 53,22% | ***** |
