| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,807999 | 16/12/2025 | 0,31% | 55,83% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,310971 | 16/12/2025 | 1,94% | 55,82% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 255,125000 | 16/12/2025 | 20,13% | 55,81% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 358,900000 | 16/12/2025 | 4,04% | 55,81% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,063179 | 16/12/2025 | 6,75% | 55,81% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,992200 | 16/12/2025 | 1,86% | 55,80% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,336107 | 16/12/2025 | -0,14% | 55,80% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,263800 | 16/12/2025 | 17,60% | 55,79% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,786770 | 16/12/2025 | 1,94% | 55,76% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 146,289063 | 16/12/2025 | 5,50% | 55,76% | ***** |
