| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 139,430000 | 23/12/2025 | 1,74% | 35,62% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 177,040000 | 23/12/2025 | 7,13% | 35,61% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 169,936143 | 22/12/2025 | -2,05% | 35,61% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 210,856028 | 24/12/2025 | -15,10% | 35,61% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 158,296544 | 23/12/2025 | 18,27% | 35,61% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 246,904491 | 23/12/2025 | 6,51% | 35,61% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,291872 | 23/12/2025 | 5,24% | 35,60% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.488,210000 | 22/12/2025 | 10,66% | 35,60% | ***** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 205,178142 | 24/12/2025 | 7,68% | 35,60% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,446557 | 24/12/2025 | 3,71% | 35,60% | *** |
