| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,406616 | 12/12/2025 | 20,89% | 37,36% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 33,953600 | 12/12/2025 | 20,89% | 24,42% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,240000 | 12/12/2025 | 20,89% | 47,13% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 220,630000 | 12/12/2025 | 20,89% | 38,53% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,930600 | 12/12/2025 | 20,89% | 55,52% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 123,610000 | 11/12/2025 | 20,88% | · | ND |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,800000 | 12/12/2025 | 20,88% | 54,33% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,972625 | 12/12/2025 | 20,88% | 52,55% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 200,296100 | 12/12/2025 | 20,88% | 66,07% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,475237 | 12/12/2025 | 20,86% | 50,04% | ***** |
