| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 160,095938 | 23/12/2025 | 21,60% | 54,19% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 161,030036 | 23/12/2025 | 19,02% | 54,17% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 258,111319 | 23/12/2025 | 11,34% | 54,15% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 132,036908 | 23/12/2025 | 15,65% | 54,15% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 272,070000 | 24/12/2025 | 18,49% | 54,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 235,341964 | 23/12/2025 | 7,34% | 54,13% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 110,638300 | 23/12/2025 | 5,12% | 54,13% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 236,510482 | 23/12/2025 | 7,33% | 54,12% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 224,938085 | 23/12/2025 | 17,99% | 54,12% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,733303 | 26/12/2025 | 18,29% | 54,12% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 18,079600 | 24/12/2025 | 23,92% | 54,12% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,600000 | 24/12/2025 | 20,78% | 54,10% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,710000 | 23/12/2025 | 2,07% | 54,10% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 189,730095 | 24/12/2025 | 41,83% | 54,09% | *** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 56,406200 | 23/12/2025 | 9,14% | 54,08% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,072955 | 24/12/2025 | 18,06% | 54,08% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 231,876803 | 23/12/2025 | 19,11% | 54,08% | ***** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 143,732300 | 23/12/2025 | 4,50% | 54,07% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 143,591295 | 23/12/2025 | 4,74% | 54,05% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,764466 | 23/12/2025 | 22,13% | 54,05% | *** |
