| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 137,846500 | 18/12/2025 | 14,57% | 51,14% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 50,696332 | 16/12/2025 | 0,69% | 51,14% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 71,280571 | 16/12/2025 | -1,62% | 51,14% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 48,959524 | 18/12/2025 | -5,04% | 51,13% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 173,560000 | 18/12/2025 | 54,59% | 51,13% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,320000 | 18/12/2025 | 10,48% | 51,13% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,230000 | 18/12/2025 | 7,65% | 51,13% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,574600 | 18/12/2025 | 21,18% | 51,13% | ***** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,672700 | 18/12/2025 | 2,82% | 51,12% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,803110 | 18/12/2025 | 18,70% | 51,12% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 512,180000 | 18/12/2025 | 25,00% | 51,10% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 181,700000 | 18/12/2025 | 20,59% | 51,10% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 34,720000 | 18/12/2025 | 20,64% | 51,09% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 271,149415 | 18/12/2025 | 17,62% | 51,09% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 142,453693 | 18/12/2025 | 8,06% | 51,08% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.028,440000 | 17/12/2025 | 17,74% | 51,08% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 185,720000 | 18/12/2025 | -0,35% | 51,08% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 137,545995 | 18/12/2025 | 11,91% | 51,08% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 243,135080 | 18/12/2025 | 18,28% | 51,08% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 406,270000 | 18/12/2025 | 22,09% | 51,07% | *** |
