| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,489206 | 18/12/2025 | 9,07% | 39,68% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 18,984299 | 18/12/2025 | 11,13% | 39,68% | ***** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,819530 | 18/12/2025 | -0,96% | 39,68% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 19,563700 | 18/12/2025 | 2,26% | 39,68% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 29,308100 | 18/12/2025 | 16,99% | 39,68% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,380000 | 18/12/2025 | 9,21% | 39,67% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,239469 | 18/12/2025 | 16,90% | 39,67% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 286,720000 | 18/12/2025 | 20,15% | 39,67% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 17,363595 | 18/12/2025 | 17,55% | 39,67% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 148,765645 | 18/12/2025 | 14,19% | 39,67% | ** |
