| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 85,033600 | 22/12/2025 | 14,78% | 44,27% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 174,550000 | 23/12/2025 | 14,78% | 34,01% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 198,608858 | 23/12/2025 | 14,78% | 42,40% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,250636 | 23/12/2025 | 14,78% | 41,18% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 44,344998 | 22/12/2025 | 14,77% | 42,19% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 345,910000 | 22/12/2025 | 14,77% | 39,70% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.740,840000 | 22/12/2025 | 14,77% | 36,90% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 223,460000 | 23/12/2025 | 14,77% | 57,23% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 163,970000 | 22/12/2025 | 14,77% | 41,30% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,757475 | 23/12/2025 | 14,77% | 34,38% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 484,025289 | 05/12/2025 | 14,77% | 32,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 128,230697 | 23/12/2025 | 14,77% | 50,79% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 570,540000 | 22/12/2025 | 14,77% | 52,16% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,446969 | 23/12/2025 | 14,76% | 63,93% | ***** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 197,120000 | 23/12/2025 | 14,76% | 28,40% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 247,230571 | 22/12/2025 | 14,76% | 38,31% | *** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 203,443000 | 22/12/2025 | 14,76% | 39,92% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,013915 | 23/12/2025 | 14,76% | 35,85% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,538000 | 23/12/2025 | 14,76% | 34,70% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,561005 | 23/12/2025 | 14,76% | 87,76% | ** |
