| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 228,894387 | 17/12/2025 | 17,58% | 53,46% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.831,620000 | 16/12/2025 | 15,53% | 53,43% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 258,460000 | 17/12/2025 | 16,63% | 53,42% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,540000 | 17/12/2025 | 4,28% | 53,41% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 170,560000 | 16/12/2025 | 17,74% | 53,41% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,545470 | 17/12/2025 | 7,81% | 53,39% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,178000 | 17/12/2025 | -0,82% | 53,38% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,153046 | 17/12/2025 | 8,40% | 53,38% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 187,150000 | 16/12/2025 | 1,41% | 53,38% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,739900 | 17/12/2025 | -1,11% | 53,37% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 164,740000 | 16/12/2025 | 21,63% | 53,37% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 280,267872 | 17/12/2025 | 21,85% | 53,36% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,153899 | 17/12/2025 | 8,72% | 53,36% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 450,400955 | 17/12/2025 | 4,97% | 53,34% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,260536 | 17/12/2025 | 3,93% | 53,34% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 321,984303 | 17/12/2025 | 5,05% | 53,33% | * |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 88,670000 | 17/12/2025 | 21,13% | 53,33% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,606809 | 17/12/2025 | 19,26% | 53,33% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 181,076000 | 17/12/2025 | 22,80% | 53,32% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 83,660000 | 17/12/2025 | 24,93% | 53,32% | *** |
