| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,040000 | 24/12/2025 | -3,78% | 34,11% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,099345 | 30/12/2025 | 7,37% | 34,11% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 30,876951 | 30/12/2025 | 6,28% | 34,11% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 146,393600 | 30/12/2025 | 1,11% | 34,10% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 546,030000 | 29/12/2025 | 11,01% | 34,10% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 89,827337 | 30/12/2025 | 14,83% | 34,09% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 139,240000 | 30/12/2025 | 21,86% | 34,09% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 131,500000 | 29/12/2025 | 22,14% | 34,09% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 160,850000 | 30/12/2025 | 9,24% | 34,08% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,362200 | 23/12/2025 | 13,60% | 34,08% | * |
