| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,460000 | 18/12/2025 | 15,03% | 66,95% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,841000 | 17/12/2025 | 20,06% | 66,80% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 235,930000 | 18/12/2025 | 12,01% | 66,79% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,828950 | 18/12/2025 | 9,83% | 66,78% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 80,007253 | 18/12/2025 | 7,61% | 66,75% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,150183 | 18/12/2025 | 15,47% | 66,72% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 208,661149 | 18/12/2025 | 12,58% | 66,66% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,495861 | 18/12/2025 | 22,84% | 66,66% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 344,190000 | 18/12/2025 | 13,88% | 66,52% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 350,670000 | 18/12/2025 | -1,71% | 66,50% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 211,520000 | 18/12/2025 | 23,89% | 66,50% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 92,431095 | 18/12/2025 | 9,30% | 66,47% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,664990 | 18/12/2025 | 9,82% | 66,43% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,686919 | 18/12/2025 | -1,46% | 66,38% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 270,790000 | 18/12/2025 | 5,82% | 66,35% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 496,940000 | 17/12/2025 | 12,31% | 66,33% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.417,190000 | 17/12/2025 | 11,14% | 66,32% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,765000 | 18/12/2025 | 14,99% | 66,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,500000 | 18/12/2025 | 19,26% | 66,26% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 174,879372 | 17/12/2025 | 27,19% | 66,24% | ***** |
