| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,347272 | 29/12/2025 | 5,76% | 24,80% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,094000 | 29/12/2025 | -0,97% | 24,80% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 163,990000 | 29/12/2025 | 11,46% | 24,79% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,716479 | 29/12/2025 | -0,05% | 24,79% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 34,260556 | 29/12/2025 | 19,40% | 24,79% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,030000 | 29/12/2025 | 15,34% | 24,79% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 161,250000 | 24/12/2025 | -11,48% | 24,78% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,180891 | 24/12/2025 | -5,04% | 24,78% | * |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,784107 | 23/12/2025 | 3,30% | 24,78% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 127,650000 | 29/12/2025 | 6,50% | 24,78% | *** |
