| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 346,630000 | 23/12/2025 | 7,29% | 35,98% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,503380 | 23/12/2025 | 1,74% | 35,97% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 368,372670 | 22/12/2025 | 11,26% | 35,97% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 77,554085 | 24/12/2025 | 4,50% | 35,97% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 20,515866 | 23/12/2025 | 19,45% | 35,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 21,651960 | 23/12/2025 | 19,45% | 35,97% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 193,570000 | 22/12/2025 | 0,81% | 35,97% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,017448 | 22/12/2025 | 5,17% | 35,96% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,113525 | 23/12/2025 | 9,88% | 35,96% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 17,972000 | 23/12/2025 | 12,82% | 35,96% | ** |
