| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 163,900000 | 12/12/2025 | 16,56% | 38,64% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,111755 | 12/12/2025 | 3,63% | 38,64% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 375,577018 | 12/12/2025 | -1,86% | 38,64% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,705225 | 12/12/2025 | 18,55% | 38,63% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,600000 | 12/12/2025 | 11,80% | 38,63% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 274,353000 | 11/12/2025 | 14,95% | 38,63% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 38,274657 | 12/12/2025 | -3,88% | 38,63% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 439,220868 | 12/12/2025 | -1,85% | 38,63% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,796568 | 11/12/2025 | 15,11% | 38,62% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 38,334328 | 12/12/2025 | -3,90% | 38,61% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,682636 | 12/12/2025 | 4,02% | 38,61% | * |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 326,699400 | 12/12/2025 | 22,18% | 38,61% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 375,753200 | 12/12/2025 | -1,77% | 38,61% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,110000 | 12/12/2025 | -9,24% | 38,61% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 380,370000 | 12/12/2025 | -2,21% | 38,61% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 119,770100 | 12/12/2025 | 15,49% | 38,61% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,880000 | 12/12/2025 | 28,91% | 38,60% | ***** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 65,731822 | 12/12/2025 | 18,42% | 38,60% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,301520 | 11/12/2025 | 15,68% | 38,60% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 31,317449 | 12/12/2025 | 20,73% | 38,60% | **** |
