| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 44,386300 | 30/12/2025 | 5,53% | 40,00% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 122,866450 | 29/12/2025 | 19,48% | 40,00% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,849281 | 30/12/2025 | 0,29% | 39,99% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 162,570000 | 30/12/2025 | 7,94% | 39,99% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,414476 | 30/12/2025 | 39,36% | 39,99% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 50,492800 | 30/12/2025 | 29,92% | 39,99% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 360,480000 | 29/12/2025 | 16,85% | 39,99% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,910266 | 30/12/2025 | 16,82% | 39,99% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,108547 | 29/12/2025 | 12,25% | 39,99% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 83,096125 | 30/12/2025 | 1,21% | 39,98% | ** |
