| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 412,502147 | 01/12/2025 | 6,64% | 47,36% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 412,210201 | 01/12/2025 | 6,64% | 47,36% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 180,837000 | 01/12/2025 | 20,28% | 47,35% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,120000 | 01/12/2025 | 14,16% | 47,35% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,779323 | 01/12/2025 | 7,39% | 47,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,980000 | 01/12/2025 | 6,01% | 47,35% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.569,530000 | 28/11/2025 | 12,91% | 47,35% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 178,825000 | 01/12/2025 | 29,67% | 47,35% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 769,840000 | 01/12/2025 | 2,47% | 47,33% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 140,361079 | 28/11/2025 | 13,66% | 47,33% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 554,670000 | 01/12/2025 | -10,36% | 47,33% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,854982 | 01/12/2025 | 11,70% | 47,31% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,201099 | 01/12/2025 | 5,68% | 47,31% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 255,933368 | 01/12/2025 | 6,56% | 47,30% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 19,968745 | 01/12/2025 | 13,46% | 47,30% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,557788 | 01/12/2025 | 9,40% | 47,29% | ** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 49,551500 | 01/12/2025 | 6,76% | 47,28% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 179,145900 | 01/12/2025 | 29,23% | 47,27% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,059505 | 01/12/2025 | -17,49% | 47,27% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,850000 | 01/12/2025 | 7,92% | 47,26% | ***** |
