| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 181,780167 | 12/09/2025 | 6,82% | 32,20% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 65,036696 | 12/09/2025 | 13,48% | 32,20% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,587814 | 12/09/2025 | 15,39% | 32,19% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 639,800000 | 12/09/2025 | -3,13% | 32,19% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,248400 | 12/09/2025 | 16,76% | 32,19% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,954856 | 12/09/2025 | 4,30% | 32,19% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,720000 | 12/09/2025 | 8,02% | 32,19% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,890000 | 12/09/2025 | 32,10% | 32,19% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,208800 | 12/09/2025 | -5,96% | 32,18% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,176709 | 12/09/2025 | 10,56% | 32,18% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,200000 | 12/09/2025 | 3,47% | 32,17% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 122,270000 | 12/09/2025 | 7,95% | 32,17% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,010000 | 12/09/2025 | 3,79% | 32,17% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,240848 | 11/09/2025 | 10,07% | 32,17% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 244,913808 | 12/09/2025 | -2,45% | 32,17% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 257,578000 | 12/09/2025 | -2,70% | 32,16% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 44,590000 | 12/09/2025 | 3,79% | 32,16% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,952400 | 12/09/2025 | 9,90% | 32,16% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 253,120000 | 12/09/2025 | -2,84% | 32,16% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 18,569807 | 12/09/2025 | 8,71% | 32,16% | **** |
