| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,278153 | 23/12/2025 | 21,31% | 31,26% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,582336 | 24/12/2025 | 4,04% | 31,26% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,182080 | 23/12/2025 | 6,93% | 31,26% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 342,410000 | 23/12/2025 | 13,84% | 31,25% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,952316 | 23/12/2025 | -2,80% | 31,24% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.816,405086 | 23/12/2025 | 6,74% | 31,24% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,152214 | 23/12/2025 | -5,36% | 31,24% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,677781 | 24/12/2025 | 1,88% | 31,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,368313 | 23/12/2025 | -2,78% | 31,24% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 109,479300 | 23/12/2025 | 16,06% | 31,24% | * |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,300000 | 24/12/2025 | 10,14% | 31,24% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,566896 | 24/12/2025 | 10,30% | 31,24% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 206,204000 | 22/12/2025 | 9,30% | 31,23% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,771451 | 23/12/2025 | -2,79% | 31,23% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 261,312865 | 24/12/2025 | 15,78% | 31,23% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 228,920000 | 23/12/2025 | -9,10% | 31,22% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,339000 | 23/12/2025 | 8,82% | 31,22% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,442946 | 24/12/2025 | 11,59% | 31,22% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,792500 | 22/12/2025 | 16,55% | 31,22% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,057471 | 22/12/2025 | 8,27% | 31,22% | ***** |
