| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,181828 | 12/12/2025 | 1,15% | 42,54% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,647340 | 15/12/2025 | 7,56% | 42,54% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 136,769700 | 15/12/2025 | 13,60% | 42,54% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,440000 | 15/12/2025 | 6,40% | 42,53% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 282,803000 | 12/12/2025 | 21,41% | 42,53% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 196,851868 | 15/12/2025 | 16,37% | 42,53% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 244,584361 | 15/12/2025 | 1,41% | 42,52% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,530418 | 15/12/2025 | 16,45% | 42,52% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 92,150000 | 15/12/2025 | 9,77% | 42,51% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,586451 | 15/12/2025 | 16,58% | 42,51% | **** |
