| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 149,822400 | 23/12/2025 | 19,29% | 49,96% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,331580 | 23/12/2025 | 19,28% | 60,38% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 20,209906 | 22/12/2025 | 19,28% | 47,80% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 39,885000 | 23/12/2025 | 19,28% | 25,81% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 92,189357 | 22/12/2025 | 19,28% | 43,01% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 37,757594 | 23/12/2025 | 19,28% | 49,56% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,905151 | 23/12/2025 | 19,26% | 31,55% | ** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,700616 | 19/12/2025 | 19,26% | 31,90% | ND |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 60,832853 | 23/12/2025 | 19,25% | 34,42% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,328300 | 22/12/2025 | 19,25% | 26,17% | ** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 26,491091 | 23/12/2025 | 19,25% | 106,82% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 364,824900 | 23/12/2025 | 19,25% | 43,35% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 33,221700 | 23/12/2025 | 19,25% | 42,96% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,770000 | 23/12/2025 | 19,24% | 36,16% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 19,030000 | 23/12/2025 | 19,24% | 35,06% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,038000 | 22/12/2025 | 19,24% | 49,33% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 213,666384 | 23/12/2025 | 19,24% | 45,48% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 24,538101 | 22/12/2025 | 19,24% | 49,97% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,394369 | 22/12/2025 | 19,23% | 58,29% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 154,938826 | 23/12/2025 | 19,23% | 120,99% | **** |
