| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 295,857769 | 16/10/2025 | 7,31% | 44,60% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,780270 | 16/10/2025 | 11,91% | 44,59% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 377,360000 | 16/10/2025 | -2,85% | 44,59% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 312,902000 | 15/10/2025 | 2,56% | 44,59% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,887286 | 16/10/2025 | 6,81% | 44,59% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,983690 | 16/10/2025 | -3,73% | 44,58% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,721735 | 15/10/2025 | 0,43% | 44,58% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,470000 | 16/10/2025 | 4,48% | 44,58% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,297794 | 16/10/2025 | 4,64% | 44,58% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,802500 | 16/10/2025 | 14,15% | 44,57% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 154,653177 | 15/10/2025 | 11,31% | 44,56% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 268,591517 | 16/10/2025 | -3,78% | 44,56% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 656,700000 | 16/10/2025 | 5,22% | 44,55% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,362900 | 16/10/2025 | 20,60% | 44,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,240000 | 16/10/2025 | 6,17% | 44,54% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 339,265173 | 16/10/2025 | -1,28% | 44,54% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 228,840288 | 16/10/2025 | 6,75% | 44,54% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,301485 | 16/10/2025 | 7,04% | 44,54% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 105,150000 | 16/10/2025 | 12,18% | 44,54% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,384840 | 16/10/2025 | -6,24% | 44,54% | ***** |
