| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 157,670000 | 15/12/2025 | 12,65% | 40,28% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,995831 | 15/12/2025 | 34,70% | 40,28% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 96,408000 | 15/12/2025 | 9,34% | 40,27% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,538416 | 15/12/2025 | 2,34% | 40,27% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,084489 | 15/12/2025 | 11,64% | 40,27% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 138,710000 | 15/12/2025 | 3,74% | 40,27% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,965600 | 15/12/2025 | -10,03% | 40,27% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 344,040000 | 15/12/2025 | 14,64% | 40,26% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 184,335914 | 15/12/2025 | 8,32% | 40,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 57,728170 | 15/12/2025 | 8,56% | 40,26% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,780000 | 15/12/2025 | 15,49% | 40,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 32,267771 | 15/12/2025 | 8,85% | 40,25% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 206,009000 | 15/12/2025 | 5,21% | 40,25% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,949556 | 15/12/2025 | 14,47% | 40,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 14,887800 | 15/12/2025 | 12,74% | 40,24% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 483,920000 | 15/12/2025 | -3,54% | 40,24% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,573182 | 14/12/2025 | 9,41% | 40,23% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,408406 | 15/12/2025 | 4,24% | 40,23% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,440000 | 15/12/2025 | 13,95% | 40,23% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 153,773675 | 15/12/2025 | 7,58% | 40,23% | * |
