| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 93,960000 | 18/12/2025 | 13,12% | 49,55% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 72,838979 | 18/12/2025 | 7,22% | 49,55% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,708781 | 18/12/2025 | 10,67% | 49,55% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 234,780000 | 18/12/2025 | 9,17% | 49,55% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,603300 | 18/12/2025 | 18,21% | 49,54% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,827000 | 18/12/2025 | 18,21% | 49,54% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 164,690000 | 18/12/2025 | 12,03% | 49,54% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 133,826800 | 18/12/2025 | 11,67% | 49,54% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 218,478795 | 18/12/2025 | -3,20% | 49,54% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,291100 | 18/12/2025 | 25,32% | 49,54% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 188,570000 | 17/12/2025 | 17,46% | 49,53% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,290000 | 18/12/2025 | -0,10% | 49,53% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 150,890000 | 18/12/2025 | 14,61% | 49,53% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,745456 | 18/12/2025 | 17,07% | 49,52% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,060671 | 18/12/2025 | 10,62% | 49,52% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 136,069631 | 18/12/2025 | 12,38% | 49,52% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 178,692721 | 18/12/2025 | 20,86% | 49,51% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,350000 | 18/12/2025 | 13,13% | 49,49% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 62,009557 | 18/12/2025 | -0,90% | 49,49% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,330000 | 18/12/2025 | 35,56% | 49,49% | ***** |
