| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,628605 | 15/12/2025 | 22,34% | 39,16% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,560000 | 15/12/2025 | 9,85% | 39,15% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 320,730000 | 15/12/2025 | 11,91% | 39,15% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 24,053433 | 15/12/2025 | 35,81% | 39,15% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 81,165100 | 15/12/2025 | 16,13% | 39,15% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 86,560000 | 15/12/2025 | 19,39% | 39,14% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 169,566250 | 12/12/2025 | 7,66% | 39,14% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 364,470000 | 15/12/2025 | 17,74% | 39,14% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 195,879860 | 15/12/2025 | 15,55% | 39,14% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 53,370000 | 15/12/2025 | 16,63% | 39,13% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,455000 | 15/12/2025 | 15,15% | 39,13% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,970305 | 15/12/2025 | -4,03% | 39,13% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 166,588275 | 15/12/2025 | 1,95% | 39,13% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 371,851272 | 15/12/2025 | -2,84% | 39,12% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,390000 | 15/12/2025 | 7,67% | 39,11% | * |
| ROBECO SMART ENERGY D USD | ENERGÍA | 71,130775 | 15/12/2025 | 22,90% | 39,11% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 199,322394 | 15/12/2025 | 11,86% | 39,11% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 136,472731 | 12/12/2025 | 17,51% | 39,11% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 118,054965 | 15/12/2025 | 47,52% | 39,10% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,188122 | 15/12/2025 | -4,25% | 39,10% | *** |
