| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,776916 | 12/12/2025 | 19,52% | 33,52% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,790200 | 12/12/2025 | 5,21% | 33,52% | *** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 244,890000 | 11/12/2025 | 23,17% | 33,51% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,307220 | 12/12/2025 | 9,04% | 33,51% | * |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,211051 | 12/12/2025 | 2,73% | 33,51% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 49,586566 | 12/12/2025 | 18,73% | 33,50% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,280826 | 12/12/2025 | 11,82% | 33,50% | ***** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,742392 | 12/12/2025 | 6,66% | 33,50% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 759,530000 | 11/12/2025 | 10,31% | 33,50% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 194,339783 | 12/12/2025 | -0,48% | 33,49% | ** |
