| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 77,420000 | 17/12/2025 | 18,56% | 53,98% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,324049 | 16/12/2025 | 7,46% | 53,98% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 152,430000 | 18/12/2025 | 27,27% | 53,97% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 48,239184 | 18/12/2025 | 3,95% | 53,97% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,430000 | 18/12/2025 | 8,89% | 53,96% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,567917 | 18/12/2025 | 14,29% | 53,96% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 283,300000 | 18/12/2025 | 6,63% | 53,96% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,436322 | 18/12/2025 | 17,14% | 53,95% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 92,156414 | 18/12/2025 | 11,52% | 53,95% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 178,640636 | 18/12/2025 | 4,57% | 53,95% | **** |
