| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,775500 | 12/12/2025 | 3,27% | 36,57% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,060523 | 12/12/2025 | 20,38% | 36,56% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,819322 | 12/12/2025 | 12,08% | 36,54% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 847,180000 | 12/12/2025 | 12,27% | 36,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,814850 | 12/12/2025 | 12,92% | 36,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,564999 | 12/12/2025 | 12,92% | 36,53% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 488,260000 | 12/12/2025 | -2,68% | 36,53% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,432700 | 12/12/2025 | 7,91% | 36,52% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 213,468000 | 11/12/2025 | 21,76% | 36,52% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 14,473300 | 12/12/2025 | 17,47% | 36,51% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 138,760000 | 12/12/2025 | 3,78% | 36,51% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,832518 | 10/12/2025 | 2,33% | 36,51% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 192,137613 | 11/12/2025 | 3,35% | 36,51% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,837373 | 10/12/2025 | 35,88% | 36,50% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,430000 | 11/12/2025 | 10,70% | 36,50% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 303,060268 | 12/12/2025 | 18,49% | 36,48% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 142,356326 | 11/12/2025 | 1,86% | 36,48% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 89,680000 | 12/12/2025 | 4,24% | 36,48% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,324269 | 12/12/2025 | -13,29% | 36,48% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,515200 | 12/12/2025 | 11,87% | 36,48% | *** |
