| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 367,768700 | 15/12/2025 | -2,72% | 39,53% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 253,730962 | 15/12/2025 | 13,75% | 39,53% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,570000 | 15/12/2025 | -1,99% | 39,52% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 133,070000 | 15/12/2025 | 5,66% | 39,52% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 329,839190 | 15/12/2025 | 13,76% | 39,52% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 340,925721 | 15/12/2025 | 13,76% | 39,52% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,745270 | 15/12/2025 | 11,98% | 39,51% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 226,230000 | 15/12/2025 | 13,92% | 39,51% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,302523 | 12/12/2025 | 17,92% | 39,51% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.420,470000 | 15/12/2025 | 13,03% | 39,51% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 233,500399 | 15/12/2025 | 21,24% | 39,50% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 253,165279 | 12/12/2025 | 25,15% | 39,50% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,388500 | 15/12/2025 | 4,76% | 39,49% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 367,768740 | 15/12/2025 | -2,76% | 39,49% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 189,800000 | 15/12/2025 | 38,42% | 39,48% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,843785 | 15/12/2025 | 8,41% | 39,48% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,695107 | 12/12/2025 | 9,34% | 39,47% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,952300 | 12/12/2025 | 16,13% | 39,47% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,692950 | 15/12/2025 | 17,54% | 39,46% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 185,040000 | 12/12/2025 | 15,92% | 39,46% | ***** |
