| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,800000 | 01/12/2025 | 4,38% | 48,47% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,824200 | 01/12/2025 | 15,62% | 48,47% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,460000 | 01/12/2025 | -2,11% | 48,47% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 186,680000 | 01/12/2025 | 22,49% | 48,47% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,330000 | 01/12/2025 | 18,01% | 48,46% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 262,244105 | 26/11/2025 | 9,10% | 48,46% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 73,501631 | 01/12/2025 | 6,47% | 48,45% | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 39,314195 | 01/12/2025 | 1,71% | 48,45% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 230,102790 | 26/11/2025 | 9,11% | 48,44% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 19,508844 | 01/12/2025 | 11,06% | 48,43% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 128,876868 | 01/12/2025 | -1,19% | 48,43% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 648,140000 | 28/11/2025 | 14,60% | 48,43% | *** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.397,355315 | 01/12/2025 | 35,64% | 48,42% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 277,430000 | 01/12/2025 | -1,17% | 48,40% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 240,905600 | 01/12/2025 | 3,21% | 48,39% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,690000 | 01/12/2025 | 1,59% | 48,38% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,186300 | 01/12/2025 | 15,96% | 48,37% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 245,870000 | 01/12/2025 | 14,33% | 48,36% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 244,276576 | 01/12/2025 | 7,97% | 48,36% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 257,450000 | 01/12/2025 | 22,29% | 48,35% | **** |
