| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 143,830000 | 12/12/2025 | 22,05% | 35,43% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 252,155000 | 12/12/2025 | -2,04% | 35,42% | * |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 203,182389 | 12/12/2025 | 10,49% | 35,42% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,564293 | 11/12/2025 | -0,76% | 35,42% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,470000 | 12/12/2025 | 13,72% | 35,42% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 106,053363 | 12/12/2025 | -0,08% | 35,42% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 51,876355 | 12/12/2025 | 16,19% | 35,41% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 72,270054 | 12/12/2025 | 3,22% | 35,41% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 587,110000 | 12/12/2025 | 0,98% | 35,40% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,270000 | 12/12/2025 | 11,43% | 35,40% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 156,865655 | 12/12/2025 | 1,77% | 35,40% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 287,228115 | 12/12/2025 | 9,22% | 35,40% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 134,734212 | 12/12/2025 | -2,74% | 35,40% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,980000 | 12/12/2025 | 8,84% | 35,39% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,608800 | 12/12/2025 | 38,32% | 35,39% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 27,057200 | 11/12/2025 | 12,97% | 35,39% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 172,496073 | 11/12/2025 | 3,13% | 35,39% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 51,819964 | 12/12/2025 | 16,18% | 35,38% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,533600 | 12/12/2025 | -3,63% | 35,38% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 150,158299 | 12/12/2025 | 12,97% | 35,38% | **** |
