| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,868900 | 23/12/2025 | 27,51% | 57,97% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 162,540000 | 23/12/2025 | 22,92% | 57,96% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 315,845829 | 23/12/2025 | 12,27% | 57,95% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 467,353864 | 24/12/2025 | 7,55% | 57,95% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 152,440000 | 24/12/2025 | -4,23% | 57,95% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,859761 | 24/12/2025 | 8,36% | 57,95% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,018600 | 23/12/2025 | 10,19% | 57,93% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 690,762026 | 22/12/2025 | -5,78% | 57,93% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,221176 | 24/12/2025 | 1,93% | 57,93% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,290344 | 23/12/2025 | 3,33% | 57,93% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 193,596100 | 23/12/2025 | 14,37% | 57,93% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 58,510000 | 23/12/2025 | 25,29% | 57,92% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,595622 | 23/12/2025 | 10,21% | 57,91% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 228,124642 | 23/12/2025 | 23,99% | 57,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,485661 | 23/12/2025 | 6,71% | 57,90% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,309400 | 23/12/2025 | 1,81% | 57,90% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 55,650772 | 23/12/2025 | 11,36% | 57,89% | ** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,824043 | 24/12/2025 | 20,11% | 57,88% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 145,758200 | 24/12/2025 | 8,79% | 57,87% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 18,012897 | 23/12/2025 | 10,21% | 57,87% | **** |
