| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 355,692400 | 18/12/2025 | -1,89% | 48,58% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 171,070000 | 16/12/2025 | 13,84% | 48,58% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,495584 | 16/12/2025 | 12,13% | 48,58% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,477000 | 18/12/2025 | 18,62% | 48,57% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 49,530500 | 18/12/2025 | 17,98% | 48,57% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,986816 | 17/12/2025 | 4,65% | 48,57% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 144,826500 | 18/12/2025 | 18,52% | 48,56% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 72,748300 | 18/12/2025 | 16,59% | 48,56% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 174,250000 | 18/12/2025 | 6,52% | 48,54% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 122,056369 | 18/12/2025 | 17,83% | 48,54% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 199,492616 | 18/12/2025 | 12,62% | 48,54% | ***** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 146,352000 | 18/12/2025 | 17,37% | 48,53% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 71,900000 | 18/12/2025 | 24,80% | 48,52% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 155,270000 | 17/12/2025 | 15,07% | 48,51% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,656711 | 18/12/2025 | -10,20% | 48,51% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,444089 | 18/12/2025 | 18,71% | 48,51% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,425611 | 16/12/2025 | -5,50% | 48,51% | ND |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,334000 | 18/12/2025 | 14,78% | 48,50% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,737606 | 18/12/2025 | -10,20% | 48,50% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 149,421655 | 18/12/2025 | 13,89% | 48,50% | **** |
