| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,524700 | 18/12/2025 | 6,72% | 48,25% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,648296 | 18/12/2025 | -0,64% | 48,25% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 63,390000 | 18/12/2025 | 24,16% | 48,24% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,920130 | 18/12/2025 | 4,74% | 48,24% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,485054 | 16/12/2025 | 12,08% | 48,24% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 128,250000 | 16/12/2025 | 14,29% | 48,23% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 469,366933 | 16/12/2025 | -8,63% | 48,23% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 602,901271 | 18/12/2025 | -1,09% | 48,23% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,540000 | 18/12/2025 | 22,19% | 48,23% | ***** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,400136 | 16/12/2025 | -5,49% | 48,23% | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,930000 | 18/12/2025 | -2,20% | 48,22% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 308,040000 | 18/12/2025 | 18,68% | 48,22% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 350,297279 | 18/12/2025 | 15,90% | 48,22% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 199,206417 | 18/12/2025 | 15,81% | 48,22% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,710000 | 18/12/2025 | -2,23% | 48,20% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 196,520000 | 17/12/2025 | 15,62% | 48,19% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 325,186028 | 18/12/2025 | 3,36% | 48,19% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 40,320000 | 18/12/2025 | 23,72% | 48,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,107774 | 18/12/2025 | 4,29% | 48,18% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 114,912131 | 17/12/2025 | 3,40% | 48,18% | ***** |
