| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 221,404813 | 18/12/2025 | 14,25% | 50,09% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 97,998300 | 18/12/2025 | 24,63% | 50,08% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 183,537000 | 18/12/2025 | 22,07% | 50,07% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,192900 | 18/12/2025 | 4,85% | 50,07% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 148,068000 | 18/12/2025 | 18,86% | 50,07% | **** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 165,645533 | 18/12/2025 | 8,51% | 50,07% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,410000 | 18/12/2025 | -0,59% | 50,05% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 48,562164 | 18/12/2025 | 5,72% | 50,04% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 384,650000 | 18/12/2025 | 23,68% | 50,04% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,854873 | 18/12/2025 | 19,25% | 50,04% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,210000 | 18/12/2025 | 20,22% | 50,03% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 59,170000 | 18/12/2025 | 13,94% | 50,03% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.072,150000 | 18/12/2025 | -5,12% | 50,03% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 590,950000 | 18/12/2025 | 17,56% | 50,03% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,130000 | 18/12/2025 | 9,92% | 50,00% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 148,956300 | 18/12/2025 | 18,60% | 50,00% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,687516 | 18/12/2025 | 4,73% | 49,98% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,673436 | 18/12/2025 | 13,66% | 49,98% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 339,780000 | 18/12/2025 | 16,85% | 49,97% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 137,210000 | 18/12/2025 | 16,85% | 49,97% | **** |
