| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 72,965300 | 10/12/2025 | 18,81% | 41,97% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,773604 | 11/12/2025 | 10,24% | 41,96% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,103188 | 11/12/2025 | 13,21% | 41,95% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,310000 | 11/12/2025 | 8,25% | 41,95% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 412,082689 | 10/12/2025 | -4,55% | 41,95% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,115674 | 11/12/2025 | 21,90% | 41,94% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 192,489200 | 11/12/2025 | 19,58% | 41,93% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 132,580929 | 11/12/2025 | 15,68% | 41,93% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,571949 | 11/12/2025 | 12,24% | 41,92% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 144,180000 | 11/12/2025 | 5,07% | 41,92% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 301,417108 | 11/12/2025 | -4,66% | 41,92% | ***** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 709,953204 | 10/12/2025 | 6,36% | 41,91% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 191,224091 | 11/12/2025 | 19,22% | 41,91% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 130,356838 | 11/12/2025 | 11,15% | 41,87% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 144,843777 | 11/12/2025 | 1,40% | 41,87% | ND |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,450000 | 11/12/2025 | 15,10% | 41,86% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 348,540000 | 10/12/2025 | 17,46% | 41,86% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,983988 | 10/12/2025 | 6,01% | 41,85% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,957658 | 11/12/2025 | -2,35% | 41,85% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,058904 | 11/12/2025 | 0,42% | 41,84% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,170000 | 11/12/2025 | 23,93% | 41,84% | ***** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 110,468231 | 11/12/2025 | 4,14% | 41,84% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,770000 | 11/12/2025 | 13,10% | 41,83% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,810000 | 11/12/2025 | 22,15% | 41,82% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,089807 | 11/12/2025 | 1,29% | 41,82% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 222,114501 | 11/12/2025 | 16,24% | 41,82% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,949035 | 11/12/2025 | 11,77% | 41,81% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 40,530000 | 11/12/2025 | 2,32% | 41,81% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,249000 | 11/12/2025 | 16,93% | 41,81% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 226,790000 | 11/12/2025 | 10,11% | 41,81% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,371000 | 11/12/2025 | 14,04% | 41,80% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 150,740000 | 11/12/2025 | 10,03% | 41,79% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 313,906437 | 11/12/2025 | 12,11% | 41,78% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.510,935633 | 11/12/2025 | 27,30% | 41,77% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.415,118661 | 11/12/2025 | 27,30% | 41,77% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 38,052794 | 11/12/2025 | 2,51% | 41,77% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,282253 | 11/12/2025 | 20,49% | 41,76% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,640000 | 11/12/2025 | 15,11% | 41,76% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 85,833619 | 11/12/2025 | 17,10% | 41,76% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 48,851560 | 11/12/2025 | 20,23% | 41,76% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 163,528100 | 11/12/2025 | 17,94% | 41,76% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,479831 | 11/12/2025 | 16,25% | 41,76% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 181,880000 | 11/12/2025 | 19,09% | 41,75% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 65,680000 | 11/12/2025 | -8,05% | 41,74% | * |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 102,663480 | 11/12/2025 | 19,02% | 41,74% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,347900 | 11/12/2025 | 1,48% | 41,73% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,009713 | 11/12/2025 | 15,90% | 41,71% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,930000 | 11/12/2025 | 7,78% | 41,71% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,850000 | 11/12/2025 | 13,23% | 41,70% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.618,781580 | 11/12/2025 | 7,71% | 41,69% | ***** |
