| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,029212 | 16/12/2025 | 3,45% | 36,44% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 205,005900 | 16/12/2025 | 13,03% | 36,44% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 240,480000 | 16/12/2025 | 16,65% | 36,43% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 210,750679 | 16/12/2025 | 15,51% | 36,43% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,033203 | 16/12/2025 | 19,27% | 36,43% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 72,768852 | 16/12/2025 | 30,33% | 36,43% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,409562 | 16/12/2025 | 0,69% | 36,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 17,960258 | 16/12/2025 | 11,07% | 36,42% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 149,734375 | 16/12/2025 | 13,34% | 36,42% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 91,066576 | 16/12/2025 | 45,73% | 36,41% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 161,600000 | 16/12/2025 | 16,64% | 36,41% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 857,160000 | 15/12/2025 | 7,42% | 36,41% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 269,286000 | 15/12/2025 | 10,04% | 36,41% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.330,672554 | 16/12/2025 | -8,86% | 36,41% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 235,916571 | 16/12/2025 | -5,27% | 36,41% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 149,990000 | 16/12/2025 | 16,63% | 36,40% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,648769 | 15/12/2025 | 16,36% | 36,40% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 254,630000 | 16/12/2025 | 16,62% | 36,40% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 758,674381 | 15/12/2025 | 10,55% | 36,40% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,411500 | 15/12/2025 | 0,34% | 36,40% | *** |
