| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 226,320000 | 18/12/2025 | 18,83% | 48,71% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,149586 | 18/12/2025 | 14,61% | 48,71% | **** |
| BGF FINTECH Z2 USD | TMT | 14,199164 | 18/12/2025 | 3,88% | 48,70% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 182,264119 | 17/12/2025 | 16,33% | 48,69% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,910000 | 18/12/2025 | 0,10% | 48,68% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,973211 | 18/12/2025 | 14,50% | 48,67% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 189,170000 | 17/12/2025 | 10,87% | 48,66% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,810000 | 18/12/2025 | 16,14% | 48,66% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 51,582900 | 18/12/2025 | 22,60% | 48,65% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.255,510000 | 18/12/2025 | 5,37% | 48,64% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,907444 | 18/12/2025 | 10,32% | 48,64% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,224102 | 18/12/2025 | 5,07% | 48,64% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 34,440000 | 18/12/2025 | 3,80% | 48,64% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 32,922894 | 16/12/2025 | 12,14% | 48,64% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 193,100000 | 18/12/2025 | 16,78% | 48,63% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.394,992322 | 17/12/2025 | 12,91% | 48,63% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,400000 | 18/12/2025 | -6,86% | 48,61% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 546,580000 | 18/12/2025 | -0,91% | 48,59% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 328,645789 | 18/12/2025 | 3,18% | 48,59% | **** |
| BGF FINTECH I2 EUR | TMT | 14,130000 | 18/12/2025 | 3,59% | 48,58% | ** |
