| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,977700 | 23/12/2025 | 11,82% | 45,31% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,940000 | 23/12/2025 | 12,32% | 45,30% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,196572 | 24/12/2025 | 16,14% | 45,30% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,077289 | 24/12/2025 | 16,14% | 45,30% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 161,490000 | 16/12/2025 | 13,23% | 45,30% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,258334 | 24/12/2025 | 10,58% | 45,29% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 175,920000 | 23/12/2025 | 17,29% | 45,29% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,493297 | 23/12/2025 | 13,16% | 45,28% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,524690 | 23/12/2025 | 8,73% | 45,27% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 132,627586 | 22/12/2025 | 15,90% | 45,27% | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 45,756000 | 23/12/2025 | 9,64% | 45,26% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 95,804560 | 24/12/2025 | 16,75% | 45,26% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 20,744952 | 23/12/2025 | 19,07% | 45,26% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 167,820000 | 23/12/2025 | 13,48% | 45,25% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,930233 | 23/12/2025 | 12,15% | 45,25% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,570000 | 24/12/2025 | 10,01% | 45,25% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,370000 | 23/12/2025 | 8,09% | 45,24% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 526,791958 | 23/12/2025 | 1,91% | 45,24% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 634,440000 | 22/12/2025 | 5,24% | 45,23% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 103,940000 | 23/12/2025 | 5,29% | 45,23% | *** |
