| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 20,861790 | 22/12/2025 | 10,68% | 46,22% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 41,904300 | 22/12/2025 | 1,85% | 46,22% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 48,727304 | 23/12/2025 | 14,87% | 46,21% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,801774 | 23/12/2025 | 19,01% | 46,21% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 231,850000 | 23/12/2025 | 11,33% | 46,21% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,342186 | 23/12/2025 | 6,00% | 46,20% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 181,027242 | 23/12/2025 | 29,51% | 46,19% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 206,360000 | 23/12/2025 | 30,86% | 46,18% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 212,684541 | 23/12/2025 | 18,60% | 46,18% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,599655 | 23/12/2025 | 9,78% | 46,17% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,301500 | 23/12/2025 | 18,51% | 46,17% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 169,200000 | 22/12/2025 | 4,38% | 46,15% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 128,490149 | 16/12/2025 | 20,95% | 46,13% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,138300 | 23/12/2025 | -4,00% | 46,13% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,993043 | 23/12/2025 | 2,35% | 46,13% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,104800 | 22/12/2025 | 19,45% | 46,11% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 145,233564 | 23/12/2025 | 7,15% | 46,11% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 143,731545 | 22/12/2025 | 17,11% | 46,11% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 212,659200 | 22/12/2025 | 6,41% | 46,10% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 169,764186 | 23/12/2025 | 14,17% | 46,10% | ** |
