| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,758273 | 23/12/2025 | 0,02% | 36,55% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,388597 | 23/12/2025 | 6,26% | 36,55% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 273,000000 | 23/12/2025 | 8,47% | 36,55% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,700000 | 18/12/2025 | 3,29% | 36,54% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,765484 | 23/12/2025 | 3,44% | 36,53% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,603631 | 24/12/2025 | 1,77% | 36,53% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 141,487763 | 22/12/2025 | 12,87% | 36,53% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 111,751230 | 23/12/2025 | 1,65% | 36,52% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,960000 | 23/12/2025 | 12,49% | 36,52% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 557,009446 | 22/12/2025 | 13,15% | 36,52% | ** |
