| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 312,285800 | 15/12/2025 | 3,70% | 40,48% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 147,984600 | 15/12/2025 | 10,22% | 40,48% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,369267 | 15/12/2025 | 15,89% | 40,48% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,791473 | 12/12/2025 | 5,51% | 40,47% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 109,010000 | 12/12/2025 | 35,79% | 40,46% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 229,575428 | 15/12/2025 | 19,02% | 40,44% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,950132 | 11/12/2025 | 9,82% | 40,44% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.069,658811 | 15/12/2025 | 12,84% | 40,43% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 91,225389 | 15/12/2025 | 18,03% | 40,43% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.006,056496 | 15/12/2025 | 0,27% | 40,43% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,630000 | 15/12/2025 | 8,91% | 40,42% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,462552 | 12/12/2025 | 26,67% | 40,42% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 108,502200 | 15/12/2025 | 17,60% | 40,42% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 157,156253 | 12/12/2025 | 24,96% | 40,42% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 348,430188 | 15/12/2025 | 3,22% | 40,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 12,082022 | 15/12/2025 | 12,78% | 40,40% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,501914 | 15/12/2025 | 8,81% | 40,40% | * |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,319800 | 15/12/2025 | 19,74% | 40,40% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 223,631839 | 15/12/2025 | 16,23% | 40,40% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 155,390000 | 12/12/2025 | 11,64% | 40,40% | **** |