| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 271,240000 | 11/12/2025 | -0,96% | 53,58% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 124,180000 | 11/12/2025 | 20,70% | 53,57% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,010800 | 11/12/2025 | 15,80% | 53,57% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,236128 | 11/12/2025 | 0,31% | 53,57% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 193,610000 | 10/12/2025 | 4,91% | 53,56% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,797100 | 11/12/2025 | 25,03% | 53,56% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,690627 | 11/12/2025 | 18,81% | 53,55% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 154,473374 | 11/12/2025 | 4,24% | 53,54% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 367,363838 | 11/12/2025 | 0,31% | 53,54% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 128,299471 | 11/12/2025 | -1,63% | 53,54% | ** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,382790 | 11/12/2025 | 14,88% | 53,54% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 16,271129 | 11/12/2025 | 29,24% | 53,54% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,143300 | 11/12/2025 | 22,26% | 53,52% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 165,610000 | 11/12/2025 | 19,61% | 53,51% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 570,573331 | 11/12/2025 | 4,10% | 53,50% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 606,110000 | 11/12/2025 | 6,60% | 53,48% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 37,312000 | 11/12/2025 | 14,48% | 53,48% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 129,017300 | 10/12/2025 | 10,89% | 53,47% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 216,210000 | 11/12/2025 | 24,44% | 53,46% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,073306 | 11/12/2025 | 28,70% | 53,45% | ***** |
