| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,445313 | 16/12/2025 | -0,61% | 54,95% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 82,226563 | 16/12/2025 | 3,90% | 54,95% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,250000 | 16/12/2025 | -0,98% | 54,94% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 41,909647 | 16/12/2025 | 5,13% | 54,94% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,429967 | 28/11/2025 | 8,53% | 54,94% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,750000 | 16/12/2025 | 3,44% | 54,94% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,257643 | 16/12/2025 | 17,74% | 54,94% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 63,196600 | 16/12/2025 | 13,88% | 54,93% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 571,980000 | 12/12/2025 | 1,99% | 54,93% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 30,005941 | 28/11/2025 | 8,74% | 54,93% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 27,700000 | 16/12/2025 | 20,17% | 54,92% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 33,466372 | 16/12/2025 | 3,77% | 54,92% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 460,430000 | 16/12/2025 | 17,68% | 54,91% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 25,908628 | 16/12/2025 | -0,64% | 54,91% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,937160 | 16/12/2025 | 22,58% | 54,90% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 24,210003 | 16/12/2025 | 47,94% | 54,90% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 156,252900 | 12/12/2025 | 0,16% | 54,89% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,553923 | 16/12/2025 | 18,75% | 54,88% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 618,170000 | 16/12/2025 | 4,81% | 54,87% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.632,970000 | 15/12/2025 | 17,64% | 54,86% | ***** |
