| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,752500 | 18/12/2025 | 3,98% | 35,65% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 115,570133 | 18/12/2025 | 27,13% | 35,65% | **** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,788219 | 28/11/2025 | 6,75% | 35,64% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,113423 | 18/12/2025 | 8,21% | 35,64% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 22,726618 | 18/12/2025 | 13,82% | 35,64% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,205820 | 18/12/2025 | 10,66% | 35,64% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 183,210000 | 18/12/2025 | 12,44% | 35,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 12,180000 | 18/12/2025 | 10,33% | 35,63% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,550609 | 18/12/2025 | 0,53% | 35,62% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 210,160000 | 18/12/2025 | 0,56% | 35,62% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,110000 | 18/12/2025 | 12,64% | 35,62% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 591,350000 | 18/12/2025 | -0,62% | 35,62% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,152462 | 17/12/2025 | 3,00% | 35,62% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 167,702821 | 18/12/2025 | 6,09% | 35,61% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 188,065177 | 17/12/2025 | 0,90% | 35,61% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 103,087900 | 18/12/2025 | 15,69% | 35,61% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,419400 | 18/12/2025 | 7,87% | 35,60% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,120000 | 18/12/2025 | 9,22% | 35,60% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,235344 | 18/12/2025 | 1,58% | 35,60% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 135,040000 | 18/12/2025 | 0,75% | 35,60% | ** |
