| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,806200 | 29/12/2025 | 15,95% | 72,97% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 135,492096 | 29/12/2025 | 15,93% | 29,25% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 276,692000 | 23/12/2025 | 15,93% | 42,93% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,030000 | 29/12/2025 | 15,93% | 26,99% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,398638 | 26/12/2025 | 15,92% | 33,37% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.942,430000 | 24/12/2025 | 15,92% | 34,53% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 122,210000 | 29/12/2025 | 15,92% | 28,67% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,298487 | 29/12/2025 | 15,92% | 42,96% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 38,133095 | 29/12/2025 | 15,92% | 42,03% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 376,440592 | 29/12/2025 | 15,92% | 59,84% | **** |
