| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,452513 | 18/12/2025 | -4,94% | 39,72% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,940000 | 30/12/2025 | 11,22% | 39,71% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 609,960000 | 30/12/2025 | 20,60% | 39,71% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 259,692098 | 30/12/2025 | 8,42% | 39,71% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 174,609276 | 30/12/2025 | 9,43% | 39,71% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,247590 | 30/12/2025 | 13,48% | 39,71% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,330697 | 30/12/2025 | 23,56% | 39,69% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 12,770265 | 30/12/2025 | 17,97% | 39,68% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 273,440000 | 29/12/2025 | 2,90% | 39,68% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 227,580000 | 29/12/2025 | 2,04% | 39,68% | *** |
