| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 248,773600 | 24/12/2025 | 8,29% | 56,23% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 11,654456 | 23/12/2025 | 12,79% | 56,22% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 518,272425 | 24/12/2025 | 25,55% | 56,22% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,059800 | 24/12/2025 | 26,88% | 56,22% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 53,348070 | 23/12/2025 | 22,39% | 56,22% | * |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 65,585978 | 24/12/2025 | 14,83% | 56,21% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 716,947226 | 23/12/2025 | 1,85% | 56,20% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 26,269800 | 23/12/2025 | 16,23% | 56,19% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,155778 | 23/12/2025 | 12,59% | 56,17% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 717,347400 | 23/12/2025 | 1,33% | 56,16% | ** |
