| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,481573 | 17/12/2025 | 21,67% | 65,07% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 214,310000 | 16/12/2025 | 11,76% | 65,04% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 150,083960 | 16/12/2025 | 26,52% | 65,04% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 209,670000 | 17/12/2025 | 22,81% | 65,04% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,515439 | 17/12/2025 | 17,73% | 65,03% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,583000 | 17/12/2025 | 14,15% | 65,01% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,276062 | 17/12/2025 | 21,35% | 65,01% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 49,834200 | 17/12/2025 | 13,45% | 64,99% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 78,030000 | 17/12/2025 | 14,16% | 64,97% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 524,750000 | 16/12/2025 | 24,57% | 64,88% | ***** |
