| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,514549 | 18/12/2025 | 21,70% | 48,84% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,867368 | 18/12/2025 | 5,73% | 48,83% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 14,630000 | 18/12/2025 | 25,04% | 48,83% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,733707 | 18/12/2025 | 17,93% | 48,83% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,062200 | 18/12/2025 | 10,04% | 48,82% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,959021 | 17/12/2025 | 3,65% | 48,82% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 167,187132 | 18/12/2025 | 4,29% | 48,81% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,251636 | 18/12/2025 | 3,85% | 48,80% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 197,198719 | 18/12/2025 | 12,02% | 48,78% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 128,800000 | 18/12/2025 | 7,15% | 48,78% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 32,150000 | 18/12/2025 | 18,99% | 48,77% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 27,880000 | 18/12/2025 | 22,71% | 48,77% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 432,520000 | 18/12/2025 | 18,99% | 48,75% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,479990 | 18/12/2025 | 4,42% | 48,75% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,067802 | 18/12/2025 | 10,47% | 48,75% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,412623 | 18/12/2025 | -1,04% | 48,75% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 546,719003 | 18/12/2025 | -0,51% | 48,74% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 87,052367 | 18/12/2025 | 18,76% | 48,72% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,302538 | 18/12/2025 | 17,60% | 48,72% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 328,200000 | 18/12/2025 | 2,92% | 48,72% | **** |
