| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 124,516239 | 12/12/2025 | 21,17% | 54,83% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,819437 | 12/12/2025 | 15,36% | 54,83% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 76,810000 | 12/12/2025 | 1,67% | 54,83% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 124,580814 | 12/12/2025 | 21,23% | 54,81% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 40,195834 | 11/12/2025 | 1,63% | 54,81% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,455119 | 12/12/2025 | 8,10% | 54,81% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 110,535334 | 12/12/2025 | 6,71% | 54,81% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 254,373000 | 12/12/2025 | 19,78% | 54,80% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 287,770000 | 12/12/2025 | 20,40% | 54,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,108111 | 12/12/2025 | 12,84% | 54,78% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 201,466201 | 12/12/2025 | 61,87% | 54,78% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,828900 | 11/12/2025 | 2,83% | 54,76% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.289,600000 | 12/12/2025 | 0,28% | 54,76% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,537200 | 12/12/2025 | 26,33% | 54,75% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 74,580172 | 12/12/2025 | 6,55% | 54,73% | ND |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 134,618710 | 30/11/2025 | 16,85% | 54,72% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 43,019379 | 11/12/2025 | 3,30% | 54,72% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,968321 | 12/12/2025 | 1,15% | 54,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 154,624499 | 12/12/2025 | 7,07% | 54,70% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,135624 | 12/12/2025 | 7,40% | 54,70% | **** |
