| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 126,708300 | 23/12/2025 | 27,27% | 54,40% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 42,278975 | 23/12/2025 | 12,94% | 54,38% | ***** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.159,519769 | 23/12/2025 | 36,38% | 54,36% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.159,944001 | 23/12/2025 | 36,38% | 54,36% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,460900 | 23/12/2025 | 31,67% | 54,35% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 211,912438 | 23/12/2025 | 0,62% | 54,35% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,714700 | 23/12/2025 | 1,05% | 54,34% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 274,074923 | 23/12/2025 | 14,93% | 54,33% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 167,130000 | 24/12/2025 | 2,78% | 54,29% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 93,447130 | 23/12/2025 | 13,08% | 54,28% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,130000 | 24/12/2025 | 18,53% | 54,27% | ***** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,364469 | 24/12/2025 | -6,58% | 54,25% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 666,050000 | 23/12/2025 | 1,08% | 54,24% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,680835 | 24/12/2025 | 7,24% | 54,23% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 281,429717 | 24/12/2025 | 2,98% | 54,20% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 89,310000 | 23/12/2025 | 22,01% | 54,20% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 199,200000 | 23/12/2025 | 11,09% | 54,20% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,689573 | 24/12/2025 | 24,30% | 54,20% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,291589 | 23/12/2025 | 18,43% | 54,20% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 273,290000 | 24/12/2025 | 19,87% | 54,19% | **** |
