| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,480000 | 30/12/2025 | 7,89% | 53,38% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,949137 | 30/12/2025 | -4,85% | 53,38% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 131,500000 | 30/12/2025 | 9,40% | 53,37% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 570,910000 | 29/12/2025 | 14,84% | 53,37% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 233,928878 | 30/12/2025 | 25,26% | 53,36% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.516,313685 | 30/12/2025 | 14,90% | 53,35% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 160,850000 | 30/12/2025 | 10,01% | 53,35% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 229,200000 | 30/12/2025 | 22,97% | 53,35% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,166577 | 30/12/2025 | 10,61% | 53,34% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,098665 | 30/12/2025 | 17,97% | 53,34% | **** |
