| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 198,740000 | 12/12/2025 | -5,16% | 37,07% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,894212 | 12/12/2025 | 6,83% | 37,07% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 16,975000 | 12/12/2025 | 38,55% | 37,07% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 189,410663 | 12/12/2025 | 19,07% | 37,07% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,251968 | 12/12/2025 | 3,07% | 37,06% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,758220 | 10/12/2025 | 17,64% | 37,06% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 143,040000 | 12/12/2025 | 12,36% | 37,06% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,300000 | 12/12/2025 | 14,95% | 37,06% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 117,724491 | 12/12/2025 | -7,79% | 37,06% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,902540 | 11/12/2025 | 6,77% | 37,06% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 87,096000 | 12/12/2025 | 11,34% | 37,05% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 856,960000 | 12/12/2025 | 6,86% | 37,05% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.584,260000 | 12/12/2025 | 6,91% | 37,05% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,132555 | 12/12/2025 | 19,96% | 37,05% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,774700 | 12/12/2025 | 7,87% | 37,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,735205 | 12/12/2025 | 11,32% | 37,05% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 26,313017 | 12/12/2025 | 2,93% | 37,04% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 55,594844 | 12/12/2025 | 41,71% | 37,04% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,520000 | 12/12/2025 | 9,72% | 37,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 21,225812 | 12/12/2025 | 14,14% | 37,03% | ** |
