| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,956225 | 18/12/2025 | 23,48% | 52,34% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,510633 | 18/12/2025 | 12,92% | 52,33% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 75,860000 | 18/12/2025 | 25,80% | 52,33% | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,037400 | 17/12/2025 | 19,86% | 52,32% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 659,484598 | 18/12/2025 | 0,25% | 52,32% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,512501 | 18/12/2025 | 2,43% | 52,32% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 117,688343 | 17/12/2025 | 16,89% | 52,32% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 109,778906 | 18/12/2025 | 4,30% | 52,32% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 78,991382 | 18/12/2025 | 3,50% | 52,29% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 354,130000 | 18/12/2025 | 17,22% | 52,29% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 175,598900 | 18/12/2025 | 5,13% | 52,29% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,620000 | 18/12/2025 | 14,36% | 52,29% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 147,017217 | 17/12/2025 | 16,83% | 52,28% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 236,641352 | 18/12/2025 | 23,21% | 52,28% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 42,455000 | 18/12/2025 | 4,31% | 52,27% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.395,760000 | 18/12/2025 | 6,21% | 52,26% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,537100 | 18/12/2025 | 32,00% | 52,26% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 175,557300 | 18/12/2025 | 4,95% | 52,24% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,962283 | 18/12/2025 | 9,58% | 52,23% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,267094 | 18/12/2025 | 4,39% | 52,23% | **** |
