| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,917700 | 23/12/2025 | 11,78% | 45,13% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 77,057526 | 23/12/2025 | 19,38% | 45,13% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,387409 | 23/12/2025 | 19,39% | 45,13% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,271024 | 23/12/2025 | 3,01% | 45,13% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,384300 | 23/12/2025 | 28,74% | 45,12% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,713000 | 24/12/2025 | 19,24% | 45,12% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 130,263800 | 17/12/2025 | 4,19% | 45,11% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,928460 | 24/12/2025 | 15,97% | 45,10% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 145,680000 | 23/12/2025 | 17,92% | 45,10% | **** |
| BGF FINTECH A2 USD | TMT | 13,057865 | 23/12/2025 | 2,54% | 45,08% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.421.457,240000 | 22/12/2025 | 9,08% | 45,08% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 130,126410 | 24/12/2025 | 18,59% | 45,08% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,760000 | 24/12/2025 | 18,54% | 45,08% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 340,928179 | 23/12/2025 | 1,42% | 45,08% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,860000 | 22/12/2025 | 17,95% | 45,08% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 124,690000 | 23/12/2025 | 17,48% | 45,07% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,684568 | 24/12/2025 | 10,29% | 45,07% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 158,200000 | 22/12/2025 | 23,02% | 45,06% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 140,425075 | 22/12/2025 | 9,10% | 45,06% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 235,516715 | 23/12/2025 | 10,17% | 45,05% | ** |
