| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,742000 | 18/12/2025 | 19,01% | 49,88% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,850000 | 18/12/2025 | 23,64% | 49,88% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 372,514720 | 18/12/2025 | -0,34% | 49,88% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 181,448929 | 18/12/2025 | 20,97% | 49,88% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 167,735200 | 17/12/2025 | 20,66% | 49,86% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,355235 | 18/12/2025 | 13,54% | 49,85% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,245072 | 18/12/2025 | -1,68% | 49,85% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,426600 | 18/12/2025 | 29,30% | 49,84% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,786927 | 18/12/2025 | -0,16% | 49,83% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,503783 | 17/12/2025 | 11,08% | 49,83% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,083352 | 18/12/2025 | 10,71% | 49,82% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 252,803140 | 18/12/2025 | 10,63% | 49,82% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,598089 | 18/12/2025 | 2,45% | 49,80% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,935735 | 18/12/2025 | 14,78% | 49,80% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,170000 | 18/12/2025 | 20,17% | 49,79% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,248100 | 18/12/2025 | 13,26% | 49,79% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,052000 | 18/12/2025 | 8,79% | 49,79% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 182,490000 | 18/12/2025 | 8,05% | 49,78% | ***** |
| ROBECO FINTECH D EUR | TMT | 173,460000 | 18/12/2025 | -7,35% | 49,78% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,391584 | 18/12/2025 | 6,44% | 49,77% | *** |
