| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 198,783534 | 12/12/2025 | 18,19% | 50,33% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,030000 | 12/12/2025 | 18,18% | -5,62% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 105,308700 | 12/12/2025 | 18,18% | 36,03% | ** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 217,349500 | 11/12/2025 | 18,17% | 43,99% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 118,973937 | 11/12/2025 | 18,17% | 51,03% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,364713 | 12/12/2025 | 18,17% | 84,51% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,882179 | 12/12/2025 | 18,16% | 60,18% | ***** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 63,955301 | 24/11/2025 | 18,16% | -31,14% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 183,104595 | 12/12/2025 | 18,16% | 44,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 14,250000 | 12/12/2025 | 18,16% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 153,719575 | 11/12/2025 | 18,16% | 50,66% | ***** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 54,452529 | 24/11/2025 | 18,15% | -31,23% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,099500 | 12/12/2025 | 18,15% | 43,21% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 280,850000 | 12/12/2025 | 18,15% | 43,55% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 299,970000 | 12/12/2025 | 18,15% | 43,55% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,532000 | 12/12/2025 | 18,15% | 45,01% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,827200 | 12/12/2025 | 18,15% | 104,56% | ***** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 137,866252 | 12/12/2025 | 18,15% | 3,02% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.043,757313 | 12/12/2025 | 18,15% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 141,016800 | 12/12/2025 | 18,14% | 43,41% | **** |
