| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 150,414558 | 23/12/2025 | 17,00% | 45,86% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,520000 | 23/12/2025 | 11,44% | 45,85% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,870000 | 23/12/2025 | 2,12% | 45,85% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,811760 | 22/12/2025 | 10,51% | 45,85% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.101,070000 | 22/12/2025 | 15,45% | 45,84% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 40,250000 | 23/12/2025 | 1,62% | 45,83% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 144,346217 | 22/12/2025 | 18,04% | 45,83% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,815544 | 23/12/2025 | 3,73% | 45,82% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 58,765569 | 23/12/2025 | 11,72% | 45,82% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,525800 | 23/12/2025 | 22,76% | 45,81% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 61,225100 | 22/12/2025 | 1,36% | 45,81% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 456,620000 | 23/12/2025 | 13,22% | 45,81% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 36,190000 | 23/12/2025 | 24,32% | 45,81% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 18,660954 | 23/12/2025 | 15,30% | 45,81% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,113000 | 23/12/2025 | 18,74% | 45,80% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,090500 | 23/12/2025 | 5,56% | 45,80% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 323,087753 | 23/12/2025 | -1,94% | 45,80% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 323,108858 | 23/12/2025 | -1,95% | 45,80% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 291,125573 | 23/12/2025 | 6,96% | 45,80% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,755871 | 23/12/2025 | 3,40% | 45,80% | *** |
