| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,833247 | 01/12/2025 | 8,21% | 35,29% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,184160 | 28/11/2025 | 1,54% | 35,27% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 241,293148 | 01/12/2025 | 9,72% | 35,27% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 135,906000 | 28/11/2025 | 19,42% | 35,27% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,259660 | 01/12/2025 | 16,48% | 35,27% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 144,083806 | 01/12/2025 | 0,87% | 35,27% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 116,655246 | 01/12/2025 | 6,64% | 35,27% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 27,700498 | 01/12/2025 | 18,67% | 35,26% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 173,436722 | 27/11/2025 | 14,49% | 35,26% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,473119 | 01/12/2025 | -1,11% | 35,26% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 197,501288 | 01/12/2025 | 10,02% | 35,25% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,672303 | 28/11/2025 | 9,02% | 35,25% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,270000 | 01/12/2025 | 19,64% | 35,25% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 194,740000 | 01/12/2025 | 6,64% | 35,25% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,776232 | 01/12/2025 | 2,80% | 35,24% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,790143 | 01/12/2025 | -3,26% | 35,24% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,330929 | 01/12/2025 | 14,62% | 35,23% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,756826 | 01/12/2025 | -7,84% | 35,23% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 177,840000 | 01/12/2025 | 13,02% | 35,23% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 119,408395 | 01/12/2025 | 17,40% | 35,23% | *** |
