| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.407,810000 | 30/12/2025 | 5,73% | 39,95% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 371,762511 | 30/12/2025 | -0,90% | 39,95% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 238,836438 | 30/12/2025 | 11,20% | 39,95% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 97,930000 | 30/12/2025 | -2,65% | 39,94% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 190,533741 | 29/12/2025 | 20,29% | 39,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,920000 | 30/12/2025 | 16,93% | 39,94% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 174,389725 | 30/12/2025 | 2,67% | 39,93% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,928900 | 30/12/2025 | 16,62% | 39,93% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 110,435200 | 30/12/2025 | 20,58% | 39,93% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 113,470168 | 29/12/2025 | 19,86% | 39,93% | *** |
