| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 65,960649 | 29/12/2025 | 14,10% | 41,21% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 36,488655 | 29/12/2025 | 14,09% | 51,69% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,644000 | 29/12/2025 | 14,09% | 41,82% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,296800 | 29/12/2025 | 14,09% | 28,32% | **** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 108,618100 | 29/12/2025 | 14,09% | 30,31% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 172,827000 | 24/12/2025 | 14,09% | 46,16% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 753,920000 | 29/12/2025 | 14,09% | 108,40% | ***** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,708323 | 29/12/2025 | 14,08% | 25,86% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,229400 | 23/12/2025 | 14,08% | 30,48% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,073000 | 24/12/2025 | 14,08% | 48,97% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 124,332823 | 29/12/2025 | 14,08% | 27,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,026007 | 29/12/2025 | 14,08% | 32,76% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 42,034303 | 18/12/2025 | 14,08% | 47,34% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 226,460000 | 15/12/2025 | 14,08% | 19,35% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 259,400000 | 29/12/2025 | 14,08% | 43,41% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 169,622296 | 29/12/2025 | 14,08% | 44,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 12,638110 | 29/12/2025 | 14,07% | 32,86% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 86,160000 | 29/12/2025 | 14,07% | 31,72% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 295,928948 | 29/12/2025 | 14,07% | 49,99% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,667814 | 29/12/2025 | 14,07% | 21,15% | * |
