| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.401,711367 | 22/12/2025 | 27,03% | 47,40% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,688037 | 22/12/2025 | 6,05% | 47,39% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 33,182338 | 22/12/2025 | 19,02% | 47,39% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 214,270000 | 19/12/2025 | 13,20% | 47,39% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 156,690000 | 19/12/2025 | 13,54% | 47,38% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 172,942000 | 19/12/2025 | 14,17% | 47,38% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,070000 | 22/12/2025 | 9,39% | 47,37% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,470000 | 22/12/2025 | 29,39% | 47,37% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 37,460000 | 22/12/2025 | 11,29% | 47,36% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 21,957502 | 19/12/2025 | 22,72% | 47,36% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 180,265000 | 22/12/2025 | 15,98% | 47,35% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 185,552240 | 22/12/2025 | 12,83% | 47,35% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 198,315300 | 22/12/2025 | 18,73% | 47,35% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 94,568400 | 22/12/2025 | 24,47% | 47,35% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,150000 | 22/12/2025 | 5,38% | 47,34% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 546,680000 | 19/12/2025 | 2,19% | 47,34% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,950000 | 22/12/2025 | 13,55% | 47,34% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 211,950000 | 22/12/2025 | 8,47% | 47,34% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,172414 | 22/12/2025 | 1,17% | 47,33% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 170,822393 | 22/12/2025 | 17,07% | 47,31% | **** |
