| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,511700 | 11/12/2025 | 15,71% | 34,83% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 334,253970 | 11/12/2025 | -2,98% | 34,83% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 144,487701 | 11/12/2025 | -4,51% | 34,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,278254 | 11/12/2025 | 12,61% | 34,82% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 193,590000 | 10/12/2025 | 9,91% | 34,82% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 117,316728 | 11/12/2025 | 29,05% | 34,82% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 300,832508 | 11/12/2025 | 10,74% | 34,81% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 334,989030 | 11/12/2025 | 7,22% | 34,81% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 939,286939 | 11/12/2025 | -1,21% | 34,80% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 169,910000 | 11/12/2025 | 6,72% | 34,79% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,024757 | 11/12/2025 | 8,93% | 34,79% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 638,900000 | 11/12/2025 | 2,37% | 34,79% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,617210 | 11/12/2025 | -1,15% | 34,79% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 159,230000 | 11/12/2025 | 7,30% | 34,79% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 115,707700 | 11/12/2025 | 11,74% | 34,78% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,699400 | 11/12/2025 | 15,68% | 34,78% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,880000 | 11/12/2025 | -1,17% | 34,77% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,270000 | 11/12/2025 | 8,31% | 34,76% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,944340 | 11/12/2025 | 11,90% | 34,76% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 663,030000 | 11/12/2025 | 18,60% | 34,76% | ** |
