| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,854200 | 17/12/2025 | 33,86% | 37,52% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,440000 | 17/12/2025 | 7,04% | 37,52% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.006,530000 | 16/12/2025 | 22,93% | 37,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 81,697134 | 17/12/2025 | -0,50% | 37,52% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 97,167719 | 17/12/2025 | 4,52% | 37,52% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,606147 | 17/12/2025 | 7,30% | 37,51% | ***** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 68,538363 | 17/12/2025 | 19,97% | 37,51% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,772053 | 17/12/2025 | 33,46% | 37,51% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,813318 | 17/12/2025 | 13,15% | 37,50% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,425100 | 17/12/2025 | 11,08% | 37,50% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,234900 | 17/12/2025 | -0,43% | 37,50% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 349,460000 | 16/12/2025 | 0,55% | 37,49% | *** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.555,930000 | 17/12/2025 | 9,17% | 37,49% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 180,111444 | 17/12/2025 | 12,19% | 37,49% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 25,789114 | 17/12/2025 | 18,29% | 37,48% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX EUR | RV EURO | 37,820000 | 17/12/2025 | 17,93% | 37,48% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 19,880000 | 17/12/2025 | 1,07% | 37,48% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 64,612779 | 17/12/2025 | 11,76% | 37,48% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 25,968265 | 17/12/2025 | 4,77% | 37,47% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,750000 | 17/12/2025 | 27,37% | 37,47% | ***** |