| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 119,174592 | 16/12/2025 | -2,52% | 64,63% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,134300 | 16/12/2025 | 2,41% | 64,62% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,577600 | 22/12/2025 | 3,59% | 64,62% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,353400 | 22/12/2025 | 6,57% | 64,62% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 45,810000 | 23/12/2025 | 9,05% | 64,61% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 175,861615 | 23/12/2025 | 10,47% | 64,60% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,661972 | 23/12/2025 | 7,41% | 64,58% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 246,036145 | 23/12/2025 | 1,54% | 64,58% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,710500 | 22/12/2025 | 3,32% | 64,54% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,610000 | 23/12/2025 | 20,46% | 64,54% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.554,710000 | 22/12/2025 | 2,60% | 64,53% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,300607 | 23/12/2025 | 9,42% | 64,53% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 14,033599 | 23/12/2025 | 30,64% | 64,53% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,044800 | 23/12/2025 | 28,99% | 64,53% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,770000 | 23/12/2025 | 21,58% | 64,51% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,044460 | 23/12/2025 | 11,35% | 64,50% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 11,954862 | 23/12/2025 | 22,00% | 64,49% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 19,200747 | 23/12/2025 | 9,36% | 64,48% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 174,491791 | 23/12/2025 | 20,49% | 64,48% | *** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,816562 | 23/12/2025 | 20,88% | 64,48% | **** |
