| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 143,370545 | 22/12/2025 | 5,23% | 35,30% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 24,187664 | 24/12/2025 | 17,81% | 35,29% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,394536 | 23/12/2025 | -1,23% | 35,28% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 123,770492 | 19/12/2025 | 13,61% | 35,28% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,230852 | 23/12/2025 | 0,64% | 35,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 201,529019 | 23/12/2025 | 7,07% | 35,28% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 53,294498 | 23/12/2025 | 14,70% | 35,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 28,958086 | 23/12/2025 | 15,18% | 35,27% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,309069 | 24/12/2025 | 38,08% | 35,26% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 103,770000 | 24/12/2025 | 17,20% | 35,26% | *** |
