| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 265,780000 | 30/12/2025 | 0,00% | 46,31% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,804394 | 14/01/2026 | 0,16% | 46,31% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 75,195262 | 14/01/2026 | 2,88% | 46,30% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,030000 | 14/01/2026 | 5,17% | 46,30% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.731,830000 | 14/01/2026 | 3,11% | 46,29% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 20,640000 | 14/01/2026 | 5,20% | 46,28% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 85,470000 | 14/01/2026 | 1,62% | 46,28% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 63,890900 | 14/01/2026 | 3,04% | 46,28% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,306926 | 14/01/2026 | 0,18% | 46,27% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,063485 | 14/01/2026 | 0,18% | 46,27% | **** |
