| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 154,376926 | 22/12/2025 | 14,89% | 47,88% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 114,806301 | 22/12/2025 | -0,93% | 47,88% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,561175 | 22/12/2025 | 3,25% | 47,87% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 335,830000 | 22/12/2025 | 10,39% | 47,87% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 138,840000 | 22/12/2025 | 11,73% | 47,86% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 350,360000 | 22/12/2025 | 6,81% | 47,85% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,892720 | 22/12/2025 | 11,58% | 47,85% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 174,595402 | 22/12/2025 | 9,40% | 47,85% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 134,047274 | 18/12/2025 | 15,78% | 47,84% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,521391 | 22/12/2025 | 19,14% | 47,84% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,083276 | 22/12/2025 | 9,76% | 47,84% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 171,070000 | 16/12/2025 | 13,84% | 47,84% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 260,051086 | 22/12/2025 | -0,01% | 47,83% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,426300 | 22/12/2025 | 18,32% | 47,83% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 187,884206 | 22/12/2025 | 8,88% | 47,82% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,530000 | 22/12/2025 | 11,10% | 47,82% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 30,736411 | 18/12/2025 | 17,27% | 47,82% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,485054 | 16/12/2025 | 12,08% | 47,82% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 139,480000 | 22/12/2025 | 18,12% | 47,82% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 214,308716 | 22/12/2025 | 19,58% | 47,81% | *** |
