| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 253,367390 | 22/12/2025 | 24,01% | 47,57% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,630000 | 22/12/2025 | 22,72% | 47,57% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,838655 | 22/12/2025 | 2,83% | 47,56% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,780000 | 22/12/2025 | 1,32% | 47,56% | *** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.306,224385 | 19/12/2025 | 2,48% | 47,55% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 142,845300 | 22/12/2025 | 19,67% | 47,55% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.984,230000 | 19/12/2025 | 19,22% | 47,54% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 222,412910 | 19/12/2025 | 8,10% | 47,54% | **** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 26,127049 | 19/12/2025 | 2,66% | 47,54% | *** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 146,240533 | 22/12/2025 | 9,44% | 47,54% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 35,880000 | 22/12/2025 | 10,77% | 47,53% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,146019 | 22/12/2025 | 10,62% | 47,51% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 241,982582 | 19/12/2025 | 2,65% | 47,51% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,080000 | 22/12/2025 | 13,41% | 47,50% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 14,593444 | 22/12/2025 | 15,56% | 47,50% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,541800 | 22/12/2025 | 19,70% | 47,50% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 199,540230 | 22/12/2025 | 7,61% | 47,49% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 27,287654 | 19/12/2025 | 10,24% | 47,49% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,268119 | 22/12/2025 | 23,46% | 47,47% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 211,500000 | 19/12/2025 | 19,15% | 47,47% | **** |
