| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 417,630000 | 17/12/2025 | 0,29% | 49,38% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 136,517518 | 12/12/2025 | 16,94% | 49,38% | ND |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,477400 | 18/12/2025 | 10,39% | 49,37% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 132,608696 | 16/12/2025 | 21,93% | 49,36% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 238,640000 | 18/12/2025 | 20,40% | 49,36% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 132,600204 | 16/12/2025 | 21,92% | 49,35% | ***** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 61,971400 | 18/12/2025 | -1,28% | 49,35% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 42,408300 | 18/12/2025 | 18,37% | 49,34% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.288,520000 | 18/12/2025 | 5,54% | 49,31% | *** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,475100 | 17/12/2025 | 7,36% | 49,30% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,945303 | 18/12/2025 | 2,30% | 49,30% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,594600 | 18/12/2025 | 16,83% | 49,30% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,223052 | 18/12/2025 | 8,43% | 49,29% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,358392 | 18/12/2025 | 19,87% | 49,28% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 48,553631 | 18/12/2025 | 19,31% | 49,27% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 378,410000 | 17/12/2025 | 12,58% | 49,25% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,400717 | 18/12/2025 | 11,22% | 49,24% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,449953 | 18/12/2025 | 18,52% | 49,24% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 20,505163 | 18/12/2025 | 22,71% | 49,24% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 304,508373 | 18/12/2025 | 4,36% | 49,23% | * |
