| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,523100 | 01/12/2025 | 6,27% | 47,06% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.836,670000 | 01/12/2025 | 6,02% | 47,05% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 162,242781 | 28/11/2025 | 10,43% | 47,05% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 199,026103 | 01/12/2025 | 2,21% | 47,05% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 455,010000 | 01/12/2025 | 16,29% | 47,04% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,586811 | 01/12/2025 | 4,35% | 47,03% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.103,984000 | 01/12/2025 | 9,52% | 47,03% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,999316 | 01/12/2025 | 6,30% | 47,03% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 155,760000 | 01/12/2025 | 19,59% | 47,03% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,980000 | 01/12/2025 | 21,97% | 47,03% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 191,075834 | 01/12/2025 | 3,71% | 47,02% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,860000 | 01/12/2025 | 5,96% | 47,02% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,380000 | 01/12/2025 | 5,07% | 47,02% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,700000 | 01/12/2025 | 31,60% | 47,00% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 150,351279 | 01/12/2025 | 4,46% | 47,00% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,121800 | 01/12/2025 | 9,61% | 46,99% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 144,743656 | 27/11/2025 | 15,99% | 46,98% | * |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,680000 | 01/12/2025 | 18,65% | 46,97% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 151,110000 | 28/11/2025 | 25,01% | 46,97% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 256,410000 | 01/12/2025 | 15,70% | 46,97% | ***** |
