| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 26,562860 | 16/01/2026 | 5,02% | 60,71% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,660000 | 16/01/2026 | 0,15% | 60,71% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 186,752941 | 16/01/2026 | 2,09% | 60,71% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 119,174592 | 16/12/2025 | 0,00% | 60,69% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,128949 | 16/01/2026 | 3,67% | 60,68% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 147,882500 | 16/01/2026 | 6,53% | 60,68% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,844900 | 16/01/2026 | 2,71% | 60,67% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 263,329603 | 16/01/2026 | 2,76% | 60,66% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 754,680000 | 15/01/2026 | 2,51% | 60,66% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,280000 | 15/01/2026 | 1,88% | 60,66% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 287,690000 | 16/01/2026 | 8,26% | 60,65% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 45,140900 | 16/01/2026 | 3,39% | 60,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 407,050000 | 15/01/2026 | 1,83% | 60,64% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 57,170000 | 16/01/2026 | 3,25% | 60,62% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 56,378400 | 16/01/2026 | 3,25% | 60,62% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,585779 | 16/01/2026 | 2,66% | 60,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 218,010000 | 15/01/2026 | 1,84% | 60,61% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,614617 | 16/01/2026 | 0,32% | 60,61% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 470,903200 | 16/01/2026 | 2,13% | 60,59% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 30,860400 | 16/01/2026 | 3,89% | 60,58% | *** |
