| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,209407 | 28/11/2025 | 12,45% | 40,33% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 87,560623 | 15/12/2025 | 8,84% | 40,33% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 165,600000 | 12/12/2025 | 4,68% | 40,32% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,340000 | 15/12/2025 | -0,20% | 40,32% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 132,170000 | 15/12/2025 | 20,51% | 40,32% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 924,590000 | 15/12/2025 | 1,59% | 40,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,910582 | 15/12/2025 | 12,81% | 40,31% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,403727 | 15/12/2025 | 3,00% | 40,31% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 220,170000 | 15/12/2025 | 20,63% | 40,31% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 207,510000 | 15/12/2025 | 15,23% | 40,30% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,533530 | 11/12/2025 | 10,63% | 40,30% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,364503 | 15/12/2025 | 3,57% | 40,30% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 146,750000 | 15/12/2025 | -2,62% | 40,30% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 376,980431 | 15/12/2025 | 12,89% | 40,30% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 50,980000 | 13/12/2025 | 13,49% | 40,29% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,534927 | 15/12/2025 | 7,42% | 40,29% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 272,741000 | 12/12/2025 | 14,27% | 40,28% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 29,663400 | 15/12/2025 | 18,41% | 40,28% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 176,033300 | 15/12/2025 | 18,67% | 40,28% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 278,450000 | 15/12/2025 | 13,99% | 40,28% | **** |
