| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 153,310368 | 23/12/2025 | 0,77% | 36,89% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 125,108519 | 23/12/2025 | 11,63% | 36,89% | ND |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 110,105795 | 24/12/2025 | 7,01% | 36,89% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,080000 | 23/12/2025 | 10,91% | 36,88% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 163,650000 | 23/12/2025 | 18,12% | 36,88% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,730358 | 23/12/2025 | 2,72% | 36,87% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.740,580000 | 23/12/2025 | 14,75% | 36,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,810000 | 23/12/2025 | 13,94% | 36,87% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,858008 | 18/12/2025 | 3,85% | 36,87% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 119,483102 | 24/12/2025 | 15,12% | 36,87% | *** |
