| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,200273 | 18/12/2025 | -1,40% | 36,12% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.426,230000 | 18/12/2025 | 9,60% | 36,11% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,400000 | 18/12/2025 | 18,21% | 36,11% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,277100 | 16/12/2025 | 5,06% | 36,11% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 297,235600 | 18/12/2025 | 5,64% | 36,11% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 55,230000 | 18/12/2025 | 17,09% | 36,10% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 787,382699 | 17/12/2025 | 11,77% | 36,10% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,142208 | 18/12/2025 | 6,05% | 36,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,460477 | 18/12/2025 | 6,06% | 36,10% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,834372 | 18/12/2025 | -0,63% | 36,10% | ** |
