| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 163,528100 | 11/12/2025 | 17,94% | 41,76% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,479831 | 11/12/2025 | 16,25% | 41,76% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 181,880000 | 11/12/2025 | 19,09% | 41,75% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 65,680000 | 11/12/2025 | -8,05% | 41,74% | * |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 102,663480 | 11/12/2025 | 19,02% | 41,74% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,347900 | 11/12/2025 | 1,48% | 41,73% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,009713 | 11/12/2025 | 15,90% | 41,71% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,930000 | 11/12/2025 | 7,78% | 41,71% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,850000 | 11/12/2025 | 13,23% | 41,70% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.618,781580 | 11/12/2025 | 7,71% | 41,69% | ***** |
