| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,429801 | 12/12/2025 | 4,61% | 38,40% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 154,402864 | 12/12/2025 | 4,75% | 38,40% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 144,091500 | 12/12/2025 | 11,33% | 38,39% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 29,840000 | 12/12/2025 | 16,59% | 38,39% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,624800 | 12/12/2025 | 9,20% | 38,39% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 140,240000 | 12/12/2025 | 1,41% | 38,39% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 154,044838 | 12/12/2025 | 11,01% | 38,39% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 955,110800 | 12/12/2025 | 13,63% | 38,38% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 91,810000 | 12/12/2025 | 9,36% | 38,37% | ***** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,550111 | 11/12/2025 | 15,03% | 38,37% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,878720 | 11/12/2025 | 6,02% | 38,36% | *** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,830000 | 11/12/2025 | 0,17% | 38,36% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,230800 | 11/12/2025 | 16,51% | 38,35% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 364,000000 | 11/12/2025 | 17,59% | 38,35% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 197,110000 | 12/12/2025 | 7,94% | 38,35% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 26,270000 | 12/12/2025 | 19,90% | 38,34% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,254021 | 12/12/2025 | 12,27% | 38,34% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,959048 | 11/12/2025 | 34,51% | 38,34% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,686484 | 12/12/2025 | 15,64% | 38,33% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,239622 | 12/12/2025 | 12,29% | 38,33% | **** |
