| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 242,495093 | 18/12/2025 | 7,19% | 35,84% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 191,750000 | 17/12/2025 | 21,52% | 35,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 224,340000 | 18/12/2025 | 6,21% | 35,84% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 152,811673 | 18/12/2025 | 15,79% | 35,83% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,790000 | 18/12/2025 | 0,71% | 35,83% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,232016 | 18/12/2025 | 4,33% | 35,83% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,235088 | 18/12/2025 | -13,66% | 35,83% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.340,910000 | 18/12/2025 | 5,89% | 35,82% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,538532 | 18/12/2025 | 12,62% | 35,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 120,689820 | 18/12/2025 | -2,61% | 35,82% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 350,750725 | 17/12/2025 | 14,39% | 35,82% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 230,390000 | 18/12/2025 | 3,23% | 35,82% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 146,910000 | 18/12/2025 | 13,04% | 35,81% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.048,113200 | 17/12/2025 | 16,87% | 35,81% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,126100 | 18/12/2025 | 7,83% | 35,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 296,518474 | 18/12/2025 | 14,75% | 35,79% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.191,130000 | 18/12/2025 | 8,62% | 35,78% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,742392 | 17/12/2025 | 10,74% | 35,78% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 417,740422 | 18/12/2025 | 8,40% | 35,77% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 147,722502 | 18/12/2025 | 11,13% | 35,77% | **** |
