| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 21,008618 | 18/12/2025 | 23,03% | 50,23% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,686000 | 18/12/2025 | 19,09% | 50,21% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,004400 | 18/12/2025 | -1,44% | 50,20% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 343,118013 | 18/12/2025 | 13,59% | 50,20% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 132,340100 | 18/12/2025 | 12,29% | 50,20% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 148,803532 | 17/12/2025 | -1,40% | 50,20% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 213,286117 | 18/12/2025 | -6,54% | 50,19% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,850000 | 18/12/2025 | 4,70% | 50,19% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.527,970000 | 17/12/2025 | 17,52% | 50,18% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.464,416759 | 18/12/2025 | 18,03% | 50,18% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 196,210000 | 18/12/2025 | 6,76% | 50,15% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 167,690000 | 18/12/2025 | 1,85% | 50,15% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 213,166652 | 18/12/2025 | -6,56% | 50,15% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 256,102100 | 18/12/2025 | 18,59% | 50,15% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 201,871000 | 18/12/2025 | 6,71% | 50,14% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,403400 | 18/12/2025 | 18,37% | 50,13% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 31,512928 | 18/12/2025 | 17,43% | 50,13% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 37,673010 | 18/12/2025 | 19,01% | 50,12% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 317,859886 | 18/12/2025 | -2,44% | 50,10% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 118,526113 | 18/12/2025 | 13,00% | 50,10% | **** |
