| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 29,510000 | 18/12/2025 | 24,20% | 56,22% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 149,310863 | 18/12/2025 | 3,74% | 56,22% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 169,999000 | 18/12/2025 | 20,53% | 56,21% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 40,336206 | 18/12/2025 | 29,54% | 56,21% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 267,040000 | 18/12/2025 | -2,50% | 56,21% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 33,130000 | 18/12/2025 | 14,80% | 56,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 195,502362 | 18/12/2025 | -0,12% | 56,20% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,047554 | 16/12/2025 | 22,44% | 56,20% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,426700 | 17/12/2025 | 22,77% | 56,19% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,137469 | 18/12/2025 | 7,01% | 56,19% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 363,862104 | 18/12/2025 | -0,65% | 56,19% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,061012 | 18/12/2025 | 23,59% | 56,18% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,526058 | 17/12/2025 | 9,76% | 56,17% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 256,958785 | 18/12/2025 | 24,23% | 56,16% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,200000 | 18/12/2025 | 13,31% | 56,15% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,367500 | 18/12/2025 | 2,00% | 56,15% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,438519 | 18/12/2025 | 8,91% | 56,14% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.816,050000 | 18/12/2025 | 5,70% | 56,13% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,417800 | 18/12/2025 | 26,15% | 56,09% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,621299 | 18/12/2025 | 19,53% | 56,07% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,314617 | 18/12/2025 | 2,10% | 56,07% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 78,625992 | 18/12/2025 | 11,65% | 56,07% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 508,150000 | 18/12/2025 | 22,46% | 56,06% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 257.667,150000 | 17/12/2025 | 25,04% | 56,06% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 125,801900 | 18/12/2025 | 26,20% | 56,06% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 146,307000 | 18/12/2025 | 14,42% | 56,05% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,163275 | 18/12/2025 | -3,72% | 56,05% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,470347 | 18/12/2025 | -16,55% | 56,04% | ***** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 39,960000 | 18/12/2025 | 23,33% | 56,03% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,526837 | 18/12/2025 | 17,43% | 56,03% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 38,772564 | 17/12/2025 | 0,43% | 56,02% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 140,805529 | 18/12/2025 | 22,11% | 56,01% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.745,270000 | 18/12/2025 | 16,36% | 56,00% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,789487 | 18/12/2025 | 2,10% | 56,00% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.386,250000 | 17/12/2025 | 4,16% | 55,99% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,370000 | 18/12/2025 | 36,53% | 55,99% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 24,074390 | 17/12/2025 | 10,67% | 55,98% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,101289 | 18/12/2025 | 6,97% | 55,98% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 215,180000 | 18/12/2025 | 23,84% | 55,98% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,825924 | 18/12/2025 | 0,40% | 55,98% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 132,371363 | 18/12/2025 | 15,95% | 55,96% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,360440 | 18/12/2025 | -0,04% | 55,95% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 34,301395 | 18/12/2025 | 20,88% | 55,93% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 21,516889 | 18/12/2025 | 13,18% | 55,93% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,815068 | 18/12/2025 | 13,18% | 55,93% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 180,800410 | 18/12/2025 | 12,75% | 55,93% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,038655 | 18/12/2025 | 5,00% | 55,93% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 86,519400 | 18/12/2025 | 13,79% | 55,92% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 125,969400 | 18/12/2025 | 26,52% | 55,92% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 263,515340 | 17/12/2025 | 27,94% | 55,91% | ***** |
