| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 656,170000 | 23/12/2025 | 23,39% | 45,04% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,363900 | 22/12/2025 | 17,33% | 45,03% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,126320 | 12/12/2025 | 9,46% | 45,02% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 256,560000 | 23/12/2025 | 12,03% | 45,02% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 172,680000 | 24/12/2025 | 24,37% | 45,01% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,370300 | 23/12/2025 | -2,27% | 45,01% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 20,600713 | 23/12/2025 | 18,97% | 45,01% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,321900 | 23/12/2025 | 10,26% | 45,00% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,193600 | 24/12/2025 | 2,38% | 45,00% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,460000 | 23/12/2025 | 3,02% | 45,00% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 280,826000 | 22/12/2025 | -6,84% | 45,00% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,224164 | 23/12/2025 | 9,84% | 45,00% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 282,684058 | 23/12/2025 | 7,21% | 45,00% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 288,310000 | 22/12/2025 | 23,77% | 44,99% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,825778 | 23/12/2025 | 12,08% | 44,97% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,337519 | 23/12/2025 | -8,11% | 44,97% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 168,802664 | 24/12/2025 | 3,30% | 44,97% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,770000 | 23/12/2025 | 68,91% | 44,96% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 58,325100 | 22/12/2025 | 1,17% | 44,96% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 182,260000 | 23/12/2025 | 15,34% | 44,96% | **** |
