| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 40,770000 | 23/12/2025 | 25,10% | 47,66% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,780000 | 23/12/2025 | 25,10% | 65,38% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,989410 | 18/12/2025 | 25,10% | 26,54% | *** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 80,519852 | 23/12/2025 | 25,10% | 131,38% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,110000 | 23/12/2025 | 25,08% | 48,14% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,695400 | 23/12/2025 | 25,07% | 81,87% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 36,704500 | 23/12/2025 | 25,07% | 101,35% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 74,680000 | 23/12/2025 | 25,03% | 10,75% | * |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 132,410000 | 23/12/2025 | 25,03% | 103,52% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 71,422418 | 23/12/2025 | 25,02% | 46,27% | **** |
