| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,760000 | 28/11/2025 | 15,95% | 34,87% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 35,024901 | 01/12/2025 | 19,93% | 34,86% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,558303 | 01/12/2025 | 4,34% | 34,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 24,265842 | 01/12/2025 | 13,20% | 34,86% | *** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 276,710000 | 28/11/2025 | 12,30% | 34,86% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 54,653958 | 01/12/2025 | 4,81% | 34,85% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 29,603000 | 01/12/2025 | 15,66% | 34,85% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 108,478800 | 01/12/2025 | 18,45% | 34,85% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 133,270000 | 28/11/2025 | 18,36% | 34,85% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,392925 | 01/12/2025 | -7,18% | 34,85% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,254924 | 01/12/2025 | 18,22% | 34,84% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 142,670000 | 28/11/2025 | 10,79% | 34,84% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 23,862270 | 01/12/2025 | 7,04% | 34,84% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,365104 | 01/12/2025 | -6,97% | 34,84% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 202,010000 | 01/12/2025 | 14,67% | 34,83% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 227,794000 | 28/11/2025 | 21,73% | 34,83% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 113,958956 | 01/12/2025 | 5,76% | 34,83% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 150,370000 | 01/12/2025 | 16,57% | 34,82% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 128,700326 | 01/12/2025 | 0,32% | 34,81% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 711,077600 | 28/11/2025 | 8,63% | 34,80% | *** |
