| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,467261 | 11/12/2025 | 19,90% | 57,64% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 260,250000 | 12/12/2025 | 0,79% | 57,64% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 301,280000 | 12/12/2025 | 7,44% | 57,61% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 293,067000 | 12/12/2025 | 3,60% | 57,61% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 60,121000 | 12/12/2025 | 25,82% | 57,59% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 102,501618 | 12/12/2025 | 27,96% | 57,58% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 250,110000 | 12/12/2025 | 15,59% | 57,58% | ** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,090000 | 11/12/2025 | 20,66% | 57,57% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,930500 | 12/12/2025 | 36,18% | 57,57% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,191600 | 12/12/2025 | 36,14% | 57,56% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 522,972512 | 11/12/2025 | 4,30% | 57,55% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,593641 | 12/12/2025 | 21,78% | 57,54% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,757848 | 12/12/2025 | 20,36% | 57,54% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 50,132129 | 12/12/2025 | 9,39% | 57,54% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,064871 | 12/12/2025 | 7,47% | 57,53% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,757565 | 12/12/2025 | 2,67% | 57,52% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 48,500000 | 12/12/2025 | 11,91% | 57,52% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,279244 | 11/12/2025 | 20,49% | 57,50% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,831755 | 12/12/2025 | 24,34% | 57,50% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,760000 | 12/12/2025 | 16,86% | 57,50% | ***** |
