| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,128500 | 22/12/2025 | 17,81% | 46,71% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 152,920000 | 23/12/2025 | 17,91% | 46,71% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,331580 | 23/12/2025 | 24,60% | 46,70% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,950000 | 23/12/2025 | 13,14% | 46,70% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 171,260000 | 23/12/2025 | 14,71% | 46,70% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 284,820000 | 23/12/2025 | 20,77% | 46,69% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 211,455116 | 23/12/2025 | 11,05% | 46,69% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 19,123496 | 23/12/2025 | 12,93% | 46,69% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 71,227100 | 23/12/2025 | 21,56% | 46,69% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 71,280400 | 23/12/2025 | 21,56% | 46,69% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 411,730000 | 23/12/2025 | -1,73% | 46,68% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,438080 | 23/12/2025 | -1,43% | 46,68% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,380112 | 23/12/2025 | 13,77% | 46,67% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 111,820000 | 23/12/2025 | 14,97% | 46,67% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,640760 | 23/12/2025 | 8,74% | 46,67% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,336840 | 23/12/2025 | 22,10% | 46,67% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 249,910000 | 23/12/2025 | 17,19% | 46,66% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 141,960000 | 22/12/2025 | 12,84% | 46,65% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 73,000000 | 23/12/2025 | 24,47% | 46,65% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 167,770000 | 22/12/2025 | 14,12% | 46,64% | ***** |
