| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,787800 | 18/12/2025 | 17,79% | 51,07% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,460000 | 18/12/2025 | 23,26% | 51,07% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,815500 | 18/12/2025 | 10,61% | 51,06% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 165,110000 | 18/12/2025 | 5,55% | 51,06% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,240110 | 18/12/2025 | 23,54% | 51,05% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,041556 | 18/12/2025 | 4,94% | 51,05% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.970,620000 | 17/12/2025 | 14,90% | 51,05% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,750000 | 18/12/2025 | 7,72% | 51,04% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,023560 | 18/12/2025 | 26,50% | 51,04% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 139,037308 | 18/12/2025 | 14,30% | 51,04% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 71,974657 | 18/12/2025 | -0,22% | 51,03% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,203942 | 18/12/2025 | 2,55% | 51,02% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 373,028100 | 18/12/2025 | 15,85% | 51,02% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,968854 | 18/12/2025 | -1,38% | 51,02% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 174,950000 | 18/12/2025 | 22,41% | 51,01% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,670000 | 18/12/2025 | 23,97% | 51,00% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 193,386808 | 18/12/2025 | 55,38% | 50,99% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 785,694681 | 17/12/2025 | 6,22% | 50,99% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,670124 | 18/12/2025 | 3,36% | 50,98% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 272,990000 | 17/12/2025 | 23,66% | 50,97% | *** |
