| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 338,571186 | 23/12/2025 | -1,48% | 46,64% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 15,060241 | 23/12/2025 | 19,53% | 46,63% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 185,280000 | 23/12/2025 | 20,59% | 46,62% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 208,916142 | 23/12/2025 | 18,46% | 46,62% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 72,204310 | 23/12/2025 | 24,75% | 46,62% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 62,099101 | 23/12/2025 | 3,69% | 46,61% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 316,858985 | 23/12/2025 | 13,16% | 46,61% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 162,831040 | 23/12/2025 | 10,15% | 46,61% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,883760 | 23/12/2025 | 13,12% | 46,60% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,790000 | 23/12/2025 | -0,41% | 46,60% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,897354 | 23/12/2025 | 8,70% | 46,60% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 130,933565 | 23/12/2025 | 17,79% | 46,60% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,921719 | 23/12/2025 | 21,08% | 46,60% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,070243 | 22/12/2025 | 3,16% | 46,59% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,890000 | 23/12/2025 | 4,01% | 46,59% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,050000 | 23/12/2025 | 8,39% | 46,59% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 413,410000 | 22/12/2025 | 17,88% | 46,59% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,070000 | 23/12/2025 | 17,11% | 46,57% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,085440 | 23/12/2025 | 1,08% | 46,57% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,179026 | 23/12/2025 | 1,22% | 46,57% | *** |
