| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,145000 | 16/12/2025 | 16,87% | 52,57% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 63,689717 | 30/12/2025 | 4,23% | 52,55% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,600000 | 30/12/2025 | 34,39% | 52,55% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,544527 | 30/12/2025 | -5,62% | 52,54% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 226,250000 | 30/12/2025 | 11,85% | 52,53% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,669700 | 30/12/2025 | 7,19% | 52,52% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,800000 | 30/12/2025 | 9,18% | 52,52% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,820447 | 30/12/2025 | 11,94% | 52,51% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 367,740000 | 30/12/2025 | 0,06% | 52,51% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 186,154238 | 24/12/2025 | 18,81% | 52,51% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,112100 | 16/12/2025 | 16,89% | 52,50% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 141,090000 | 30/12/2025 | 48,25% | 52,50% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,963100 | 30/12/2025 | 20,25% | 52,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 126,860000 | 30/12/2025 | 5,82% | 52,49% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,780000 | 29/12/2025 | 6,25% | 52,48% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 256,494004 | 30/12/2025 | 12,25% | 52,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,831420 | 30/12/2025 | 5,86% | 52,47% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,450000 | 30/12/2025 | 5,49% | 52,47% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,302883 | 30/12/2025 | 5,96% | 52,47% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 154,930000 | 30/12/2025 | 3,83% | 52,46% | ** |
