| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,609500 | 18/12/2025 | 14,67% | 59,73% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 154,780000 | 18/12/2025 | 14,67% | 37,72% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,717100 | 18/12/2025 | 14,67% | 78,33% | ***** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 129,130528 | 18/12/2025 | 14,67% | 1,73% | * |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,848510 | 18/12/2025 | 14,66% | 40,75% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 156,086500 | 17/12/2025 | 14,66% | 37,65% | ***** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,031145 | 18/12/2025 | 14,66% | · | ND |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,950000 | 18/12/2025 | 14,66% | 40,81% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 154,670000 | 18/12/2025 | 14,66% | 37,63% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.896,220000 | 17/12/2025 | 14,66% | 21,59% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 31,244630 | 18/12/2025 | 14,65% | 55,50% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 22,126000 | 18/12/2025 | 14,65% | 32,73% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 69,338592 | 18/12/2025 | 14,65% | 23,62% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 68,341411 | 18/12/2025 | 14,65% | 11,19% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 59,877123 | 18/12/2025 | 14,64% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,860000 | 18/12/2025 | 14,64% | 46,63% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 598,200000 | 18/12/2025 | 14,64% | 35,69% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 145,040000 | 18/12/2025 | 14,64% | · | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 115,842800 | 18/12/2025 | 14,64% | -0,84% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 132,430000 | 17/12/2025 | 14,63% | 21,65% | *** |
