| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 92,213400 | 15/12/2025 | 18,42% | 47,21% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 145,132811 | 12/12/2025 | 26,46% | 47,21% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,027200 | 15/12/2025 | 8,89% | 47,20% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 259,618821 | 15/12/2025 | 17,76% | 47,20% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 151,520923 | 15/12/2025 | 15,49% | 47,20% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 317,561474 | 15/12/2025 | -2,53% | 47,19% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 148,971871 | 11/12/2025 | 2,10% | 47,18% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,064800 | 15/12/2025 | 54,74% | 47,17% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,720000 | 15/12/2025 | -2,18% | 47,16% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 277,632200 | 15/12/2025 | 7,34% | 47,16% | *** |
