| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,534140 | 12/12/2025 | 22,07% | 65,60% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 15,880000 | 12/12/2025 | 21,69% | 65,59% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 515,130000 | 11/12/2025 | 15,48% | 65,56% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,241022 | 11/12/2025 | 22,14% | 65,53% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 29,607313 | 11/12/2025 | 33,60% | 65,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,843276 | 12/12/2025 | 9,84% | 65,52% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 157,550591 | 02/12/2025 | 12,80% | 65,52% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 21,900308 | 12/12/2025 | 9,86% | 65,51% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,125565 | 12/12/2025 | 27,81% | 65,49% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,082175 | 12/12/2025 | 3,16% | 65,48% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,540557 | 12/12/2025 | 69,68% | 65,47% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,377888 | 12/12/2025 | 9,86% | 65,47% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 257,820000 | 12/12/2025 | 5,97% | 65,46% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 339,468076 | 12/12/2025 | -5,93% | 65,46% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,328702 | 12/12/2025 | -0,14% | 65,46% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 192,186800 | 12/12/2025 | 22,11% | 65,43% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 31,602300 | 12/12/2025 | 33,62% | 65,41% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,195209 | 12/12/2025 | 9,76% | 65,41% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,710000 | 12/12/2025 | 8,50% | 65,41% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,527900 | 28/11/2025 | 10,34% | 65,41% | ***** |
