| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 217,843400 | 12/02/2026 | 6,05% | 46,46% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 315,630000 | 12/02/2026 | 7,79% | 46,46% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 85,245073 | 12/02/2026 | 8,50% | 46,46% | ** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.321,205996 | 12/02/2026 | 0,93% | 46,45% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,154287 | 12/02/2026 | 4,72% | 46,45% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 314,370000 | 12/02/2026 | 4,27% | 46,45% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,898939 | 12/02/2026 | 11,09% | 46,44% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 195,549015 | 12/02/2026 | -1,08% | 46,44% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 22,590100 | 12/02/2026 | 7,64% | 46,43% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,464544 | 12/02/2026 | 2,74% | 46,43% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,030000 | 12/02/2026 | -0,26% | 46,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 25,170000 | 12/02/2026 | 11,97% | 46,42% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 141,543456 | 12/02/2026 | 12,17% | 46,42% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,490000 | 12/02/2026 | 5,21% | 46,41% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 270,018528 | 12/02/2026 | 5,48% | 46,40% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,880989 | 12/02/2026 | 13,21% | 46,40% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 208,433603 | 12/02/2026 | 3,64% | 46,40% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.728,204480 | 12/02/2026 | 12,02% | 46,39% | ** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 231,792151 | 12/02/2026 | 0,92% | 46,39% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 30,250969 | 12/02/2026 | -5,24% | 46,39% | ** |
