| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 40,580600 | 10/11/2025 | 21,19% | 43,17% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,610000 | 10/11/2025 | 8,75% | 43,16% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 22,997148 | 10/11/2025 | 21,96% | 43,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,640000 | 10/11/2025 | 17,23% | 43,16% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 198,782620 | 07/11/2025 | 16,09% | 43,15% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,044249 | 10/11/2025 | -0,69% | 43,15% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 158,490000 | 10/11/2025 | 10,25% | 43,14% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,970000 | 10/11/2025 | 10,43% | 43,14% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,663728 | 10/11/2025 | -0,61% | 43,14% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 275,810000 | 10/11/2025 | 16,03% | 43,13% | **** |
