| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,994965 | 18/12/2025 | 9,22% | 68,08% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,709925 | 18/12/2025 | 18,97% | 68,07% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,580425 | 18/12/2025 | 10,29% | 67,96% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,528799 | 18/12/2025 | 26,27% | 67,94% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 64,958500 | 17/12/2025 | 21,31% | 67,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,152043 | 18/12/2025 | 7,46% | 67,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,603550 | 18/12/2025 | 6,96% | 67,84% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,330000 | 18/12/2025 | 31,82% | 67,77% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,917655 | 18/12/2025 | 6,91% | 67,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,278769 | 18/12/2025 | 20,81% | 67,68% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,445000 | 18/12/2025 | 15,89% | 67,68% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,449697 | 18/12/2025 | 15,01% | 67,66% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 110,479000 | 18/12/2025 | 29,35% | 67,62% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,108968 | 18/12/2025 | 27,69% | 67,60% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 329,644168 | 18/12/2025 | 25,36% | 67,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,331510 | 18/12/2025 | 28,19% | 67,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,648264 | 18/12/2025 | 7,81% | 67,56% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,404900 | 18/12/2025 | 11,48% | 67,46% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 319,060142 | 18/12/2025 | 7,57% | 67,43% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 237,810000 | 18/12/2025 | 12,13% | 67,40% | ***** |
