| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,563300 | 22/12/2025 | 17,38% | 45,61% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,228237 | 23/12/2025 | 4,87% | 45,60% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 48,791385 | 23/12/2025 | 15,66% | 45,60% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,255710 | 23/12/2025 | -3,56% | 45,60% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 29,102512 | 22/12/2025 | 9,96% | 45,59% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 228,990000 | 23/12/2025 | 11,18% | 45,59% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,673630 | 23/12/2025 | 67,77% | 45,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 186,959506 | 22/12/2025 | 2,83% | 45,57% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 144,230140 | 22/12/2025 | 13,11% | 45,57% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 26,639233 | 23/12/2025 | 19,76% | 45,55% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,230000 | 23/12/2025 | 12,93% | 45,54% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 184,710000 | 23/12/2025 | 19,12% | 45,54% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 295,550000 | 22/12/2025 | 24,25% | 45,53% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 142,010000 | 22/12/2025 | 2,69% | 45,53% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 229,042932 | 23/12/2025 | -4,44% | 45,53% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 95,981212 | 23/12/2025 | 16,96% | 45,53% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 28,377669 | 23/12/2025 | 12,09% | 45,53% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.169,278660 | 22/12/2025 | 17,43% | 45,52% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,279145 | 23/12/2025 | 21,38% | 45,52% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 38,163923 | 23/12/2025 | 10,94% | 45,51% | **** |
