| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 157,421370 | 24/12/2025 | 6,33% | 37,97% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 204,744178 | 29/12/2025 | 7,52% | 37,97% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 312,741848 | 26/12/2025 | 1,96% | 37,96% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,654595 | 29/12/2025 | 6,03% | 37,96% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 272,455125 | 29/12/2025 | -15,92% | 37,96% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,195500 | 23/12/2025 | 1,35% | 37,96% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 114,557984 | 23/12/2025 | 14,62% | 37,96% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,892177 | 29/12/2025 | 26,70% | 37,94% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 126,420329 | 23/12/2025 | 9,19% | 37,94% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,510000 | 29/12/2025 | -2,73% | 37,93% | *** |
