| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 231,360000 | 23/12/2025 | 8,19% | 30,62% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 174,134725 | 24/12/2025 | -16,14% | 30,62% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 235,465000 | 23/12/2025 | 10,87% | 30,62% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 137,620906 | 23/12/2025 | -2,77% | 30,62% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,796029 | 23/12/2025 | -0,05% | 30,61% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,050000 | 23/12/2025 | 12,67% | 30,61% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 58,946297 | 24/12/2025 | 16,80% | 30,61% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,246903 | 23/12/2025 | -5,32% | 30,61% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,246903 | 23/12/2025 | -5,32% | 30,61% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,809400 | 23/12/2025 | 14,27% | 30,61% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,138978 | 23/12/2025 | -11,59% | 30,60% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,178027 | 23/12/2025 | 4,03% | 30,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 37,564440 | 23/12/2025 | 11,40% | 30,60% | * |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 185,720000 | 24/12/2025 | 12,15% | 30,59% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 140,513290 | 23/12/2025 | 6,15% | 30,59% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 286,256045 | 24/12/2025 | -0,71% | 30,59% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 61,245440 | 24/12/2025 | 11,51% | 30,58% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,736356 | 23/12/2025 | 7,54% | 30,58% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,300000 | 23/12/2025 | 18,83% | 30,58% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,462600 | 24/12/2025 | 9,19% | 30,58% | * |
