| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 137,529640 | 11/11/2025 | 18,42% | 42,58% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 192,240000 | 11/11/2025 | 20,50% | 42,57% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 275,784017 | 11/11/2025 | 15,50% | 42,57% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 349,131749 | 11/11/2025 | 15,50% | 42,57% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,214034 | 10/11/2025 | 11,32% | 42,57% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,138056 | 11/11/2025 | -1,71% | 42,57% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 242,358531 | 11/11/2025 | 11,33% | 42,56% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 335,370000 | 10/11/2025 | 16,09% | 42,56% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,793000 | 11/11/2025 | 7,96% | 42,55% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,209100 | 11/11/2025 | 20,08% | 42,55% | **** |
