| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 106,634800 | 18/12/2025 | 16,43% | 36,50% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,146199 | 18/12/2025 | 2,00% | 36,50% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 131,805496 | 18/12/2025 | 17,51% | 36,50% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 139,905701 | 17/12/2025 | 13,28% | 36,49% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,190801 | 18/12/2025 | -0,62% | 36,49% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 158,591789 | 18/12/2025 | 8,94% | 36,48% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 255,620000 | 17/12/2025 | 14,87% | 36,48% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,515200 | 18/12/2025 | -2,83% | 36,48% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 114,212108 | 18/12/2025 | 17,51% | 36,48% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,835908 | 18/12/2025 | 10,77% | 36,47% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 55,225246 | 18/12/2025 | 17,23% | 36,47% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 130,804676 | 18/12/2025 | 13,50% | 36,47% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,630000 | 18/12/2025 | 11,38% | 36,47% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 42,430000 | 18/12/2025 | 15,33% | 36,47% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,292200 | 18/12/2025 | 17,94% | 36,47% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 118,303060 | 18/12/2025 | 16,32% | 36,47% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,100000 | 18/12/2025 | 10,46% | 36,46% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 258,214188 | 18/12/2025 | 5,58% | 36,46% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 168,254991 | 17/12/2025 | 0,59% | 36,46% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.290,360000 | 18/12/2025 | 4,80% | 36,45% | *** |
