| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,391667 | 19/12/2025 | 18,12% | 48,64% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,820000 | 19/12/2025 | 7,86% | 48,63% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,668487 | 18/12/2025 | 2,97% | 48,63% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 61,782800 | 19/12/2025 | 20,28% | 48,62% | *** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 218,580200 | 18/12/2025 | 18,83% | 48,61% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,862500 | 19/12/2025 | 20,87% | 48,60% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,970543 | 19/12/2025 | -22,05% | 48,59% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 215,020000 | 19/12/2025 | 12,28% | 48,58% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,933790 | 19/12/2025 | 2,34% | 48,57% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,990000 | 19/12/2025 | 20,72% | 48,57% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,728057 | 19/12/2025 | 13,99% | 48,57% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 352,910959 | 19/12/2025 | 16,76% | 48,56% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,223702 | 19/12/2025 | 16,81% | 48,56% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 136,517518 | 12/12/2025 | 16,94% | 48,56% | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 40,590000 | 19/12/2025 | 24,55% | 48,52% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,090000 | 19/12/2025 | 24,92% | 48,52% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,485656 | 19/12/2025 | 14,44% | 48,52% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,060000 | 19/12/2025 | 4,26% | 48,52% | * |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,586000 | 19/12/2025 | 19,25% | 48,52% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 182,208380 | 18/12/2025 | 16,29% | 48,52% | **** |
