| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 47,673369 | 26/01/2026 | 5,87% | 40,31% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 33,203785 | 26/01/2026 | 5,73% | 40,31% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 200,088500 | 26/01/2026 | 2,79% | 40,31% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,480000 | 26/01/2026 | 4,27% | 40,30% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,625500 | 26/01/2026 | 6,67% | 40,30% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,624300 | 26/01/2026 | 6,67% | 40,30% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,920000 | 26/01/2026 | 4,64% | 40,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,238594 | 26/01/2026 | 8,29% | 40,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,189009 | 26/01/2026 | 6,58% | 40,30% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 152,760000 | 26/01/2026 | 4,17% | 40,30% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,436409 | 26/01/2026 | 8,43% | 40,30% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 109,140000 | 26/01/2026 | 4,84% | 40,30% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 718,600000 | 26/01/2026 | 5,37% | 40,29% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,540000 | 26/01/2026 | 2,29% | 40,29% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.115,010000 | 26/01/2026 | 2,92% | 40,29% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 161,498817 | 26/01/2026 | 2,61% | 40,29% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,646200 | 26/01/2026 | 3,60% | 40,29% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 39,547989 | 26/01/2026 | 5,37% | 40,29% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 106,574856 | 26/01/2026 | 2,71% | 40,27% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 376,887000 | 26/01/2026 | 0,70% | 40,27% | ** |
