| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 219,353016 | 15/12/2025 | -2,81% | 48,46% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,664952 | 12/12/2025 | 22,76% | 48,45% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,300604 | 15/12/2025 | 3,23% | 48,44% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,260000 | 15/12/2025 | 21,84% | 48,44% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 294,954480 | 15/12/2025 | 8,64% | 48,43% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 33,148983 | 15/12/2025 | 12,91% | 48,43% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 222,680000 | 15/12/2025 | 10,09% | 48,42% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 59,304007 | 15/12/2025 | 14,35% | 48,41% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,037437 | 15/12/2025 | 6,62% | 48,41% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,727389 | 15/12/2025 | 18,05% | 48,41% | **** |
