| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 158,910000 | 22/12/2025 | 17,23% | 47,99% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,102858 | 19/12/2025 | 9,15% | 47,99% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 296,250000 | 22/12/2025 | 21,39% | 47,98% | **** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.666,367828 | 19/12/2025 | 2,69% | 47,98% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 32,715626 | 22/12/2025 | 11,09% | 47,97% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 234,521000 | 22/12/2025 | -1,77% | 47,95% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,460196 | 22/12/2025 | -3,96% | 47,95% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 154,403200 | 22/12/2025 | 14,98% | 47,95% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 213,630000 | 19/12/2025 | 14,87% | 47,94% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 72,430000 | 22/12/2025 | 24,84% | 47,94% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,204342 | 22/12/2025 | 5,66% | 47,92% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,870000 | 22/12/2025 | 1,41% | 47,92% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,805875 | 22/12/2025 | -1,45% | 47,92% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 55,989783 | 22/12/2025 | 7,37% | 47,91% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,990000 | 22/12/2025 | 12,49% | 47,91% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 132,163593 | 19/12/2025 | 13,63% | 47,91% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,233616 | 19/12/2025 | 10,18% | 47,91% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 23,061084 | 22/12/2025 | 11,69% | 47,89% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.299,761895 | 22/12/2025 | 18,36% | 47,88% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 122,459506 | 22/12/2025 | 18,22% | 47,88% | **** |
