| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,310000 | 11/12/2025 | 17,18% | 67,55% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 43,259700 | 11/12/2025 | 13,73% | 67,55% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,048600 | 11/12/2025 | 29,22% | 67,55% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 514,080000 | 10/12/2025 | 15,24% | 67,55% | ***** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,027147 | 11/12/2025 | 12,22% | 67,54% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 271,200000 | 11/12/2025 | 0,71% | 67,53% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,817483 | 11/12/2025 | 1,88% | 67,52% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.525,140000 | 11/12/2025 | 15,86% | 67,51% | ***** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.646,702338 | 10/12/2025 | 10,66% | 67,50% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 505,782196 | 11/12/2025 | 0,27% | 67,46% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,176370 | 11/12/2025 | -0,25% | 67,44% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,109186 | 11/12/2025 | 29,62% | 67,43% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 308,780000 | 11/12/2025 | 0,21% | 67,42% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 362,433943 | 10/12/2025 | 23,10% | 67,42% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 308.195,290000 | 11/12/2025 | 13,59% | 67,41% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 346,620000 | 11/12/2025 | 13,27% | 67,37% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 355,867901 | 11/12/2025 | 10,31% | 67,37% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 112,750000 | 11/12/2025 | 31,17% | 67,36% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,450000 | 11/12/2025 | 21,15% | 67,35% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 193,628340 | 11/12/2025 | 29,89% | 67,34% | ** |
