| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,815600 | 23/12/2025 | 10,02% | 31,72% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,866452 | 23/12/2025 | 10,45% | 31,72% | *** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 82,800000 | 24/12/2025 | -14,56% | 31,72% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 59,120991 | 23/12/2025 | 7,60% | 31,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 44,280000 | 23/12/2025 | -4,18% | 31,71% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,676200 | 24/12/2025 | 7,87% | 31,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 71,320000 | 23/12/2025 | 11,65% | 31,71% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 160,648413 | 23/12/2025 | -2,36% | 31,70% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 42,420000 | 24/12/2025 | 2,17% | 31,70% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 68,473742 | 24/12/2025 | -14,40% | 31,69% | ** |
