| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,997500 | 16/12/2025 | 16,92% | 32,62% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,134000 | 17/12/2025 | 16,92% | 35,28% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,464925 | 17/12/2025 | 16,91% | 19,26% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 130,570000 | 17/12/2025 | 16,91% | 29,84% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 39,093000 | 17/12/2025 | 16,91% | 25,02% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,941700 | 16/12/2025 | 16,91% | 32,39% | * |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 274,915170 | 17/12/2025 | 16,90% | 30,62% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 226,870000 | 16/12/2025 | 16,90% | 56,73% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,778300 | 17/12/2025 | 16,90% | 49,37% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 137,305920 | 17/12/2025 | 16,90% | 59,80% | *** |
