| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 355,611500 | 19/12/2025 | 13,74% | 40,03% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,440000 | 22/12/2025 | 6,79% | 40,03% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.145,840783 | 22/12/2025 | -2,35% | 40,03% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,730000 | 22/12/2025 | 15,89% | 40,03% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,534203 | 22/12/2025 | 28,17% | 40,02% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,865300 | 22/12/2025 | 17,69% | 40,01% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,545764 | 22/12/2025 | 9,80% | 40,01% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 326,215800 | 22/12/2025 | 18,43% | 40,01% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,842852 | 22/12/2025 | 12,99% | 40,00% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 29,244274 | 22/12/2025 | 5,71% | 40,00% | *** |
