| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 359,582689 | 01/12/2025 | 21,99% | 46,82% | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,990000 | 01/12/2025 | 20,18% | 46,81% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 300,111626 | 01/12/2025 | 2,72% | 46,80% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 182,071998 | 01/12/2025 | 6,58% | 46,80% | **** |
| MUZA, FI | RVI GLOBAL | 22,626674 | 28/11/2025 | 35,13% | 46,79% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 157,230000 | 01/12/2025 | 4,44% | 46,78% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,536523 | 01/12/2025 | 6,15% | 46,78% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 157,700000 | 01/12/2025 | 4,42% | 46,77% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.320,642281 | 01/12/2025 | 19,18% | 46,77% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,175820 | 26/11/2025 | 1,69% | 46,77% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,320000 | 01/12/2025 | 5,49% | 46,76% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 220,959500 | 01/12/2025 | 32,10% | 46,76% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 118,455951 | 01/12/2025 | 5,69% | 46,74% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 258,220000 | 01/12/2025 | 19,19% | 46,73% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 32,869655 | 01/12/2025 | 14,32% | 46,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,452859 | 01/12/2025 | 8,09% | 46,72% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 355,320118 | 01/12/2025 | 17,56% | 46,72% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,625872 | 01/12/2025 | 6,57% | 46,72% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,805118 | 28/11/2025 | 3,69% | 46,70% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,629273 | 01/12/2025 | 24,97% | 46,70% | ***** |
