| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 297,253588 | 16/12/2025 | 17,25% | 42,14% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,535000 | 16/12/2025 | 21,68% | 42,14% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 141,929720 | 15/12/2025 | 1,29% | 42,14% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 107,419497 | 16/12/2025 | 10,22% | 42,13% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,440000 | 16/12/2025 | 3,81% | 42,13% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 27,978200 | 16/12/2025 | 3,50% | 42,13% | **** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 201,697392 | 16/12/2025 | 7,94% | 42,13% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,297743 | 16/12/2025 | 8,82% | 42,12% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 200,750000 | 16/12/2025 | 15,84% | 42,12% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,270000 | 15/12/2025 | -0,46% | 42,12% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,284986 | 16/12/2025 | 3,79% | 42,11% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 226,290761 | 16/12/2025 | -5,59% | 42,11% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 263,340000 | 16/12/2025 | 6,37% | 42,10% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,412281 | 16/12/2025 | 9,88% | 42,10% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,826766 | 16/12/2025 | 3,80% | 42,10% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 173,100000 | 15/12/2025 | 16,80% | 42,09% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,640000 | 16/12/2025 | 12,16% | 42,09% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 146,617600 | 16/12/2025 | 11,30% | 42,08% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,179008 | 16/12/2025 | -0,18% | 42,07% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 359,330000 | 16/12/2025 | 13,79% | 42,07% | *** |
