| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,309030 | 30/12/2025 | 0,00% | 52,29% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,982979 | 31/12/2025 | 0,00% | 52,28% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 297,531915 | 31/12/2025 | 0,00% | 52,28% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 26,110638 | 31/12/2025 | 0,00% | 52,27% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.274,960000 | 30/12/2025 | 0,00% | 52,27% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 200,689362 | 31/12/2025 | 0,00% | 52,27% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 384,140000 | 29/12/2025 | 0,00% | 52,27% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 275,080851 | 31/12/2025 | 0,00% | 52,27% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,093320 | 30/12/2025 | 0,00% | 52,26% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,398213 | 31/12/2025 | 0,00% | 52,26% | **** |
