| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 382,760000 | 15/12/2025 | 23,07% | 48,12% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,500638 | 15/12/2025 | 1,25% | 48,12% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,444600 | 15/12/2025 | 21,81% | 48,11% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,080490 | 15/12/2025 | 3,85% | 48,11% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,896000 | 15/12/2025 | 20,10% | 48,09% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,229000 | 15/12/2025 | 22,26% | 48,08% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 197,447460 | 15/12/2025 | 22,01% | 48,08% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,579512 | 15/12/2025 | 12,86% | 48,08% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,490000 | 15/12/2025 | 13,09% | 48,07% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 86,881392 | 15/12/2025 | 12,03% | 48,07% | *** |
