| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 205,249979 | 22/12/2025 | 9,76% | 65,80% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,919566 | 23/12/2025 | 30,92% | 65,80% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 488,380000 | 23/12/2025 | 28,78% | 65,79% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 58,577900 | 22/12/2025 | 0,09% | 65,77% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 129,222600 | 23/12/2025 | 17,94% | 65,76% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,670706 | 21/12/2025 | 31,42% | 65,75% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 225,180000 | 23/12/2025 | 31,95% | 65,74% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,504582 | 23/12/2025 | 23,56% | 65,73% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 25,011600 | 23/12/2025 | 12,61% | 65,72% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 387,610000 | 23/12/2025 | 14,42% | 65,72% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,200000 | 23/12/2025 | 22,56% | 65,70% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,232200 | 22/12/2025 | 13,60% | 65,69% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,645681 | 23/12/2025 | -0,46% | 65,69% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 152,558900 | 22/12/2025 | 16,08% | 65,67% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,644000 | 23/12/2025 | 23,16% | 65,61% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,706601 | 23/12/2025 | 1,27% | 65,59% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.240,570000 | 23/12/2025 | 8,92% | 65,58% | ***** |
| PICTET - USA INDEX I USD | RVI USA | 569,970200 | 22/12/2025 | 4,06% | 65,55% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 127,851010 | 23/12/2025 | 7,59% | 65,54% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 66,562900 | 23/12/2025 | 33,80% | 65,53% | **** |
