| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.301,733809 | 29/12/2025 | 7,66% | 43,55% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,748393 | 30/12/2025 | 29,93% | 43,55% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,579825 | 30/12/2025 | 6,86% | 43,55% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 133,810000 | 30/12/2025 | -0,48% | 43,54% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 167,000000 | 29/12/2025 | 5,56% | 43,54% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,327135 | 30/12/2025 | 17,07% | 43,54% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 186,600119 | 29/12/2025 | 18,17% | 43,54% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,300000 | 29/12/2025 | 4,08% | 43,53% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 166,690000 | 29/12/2025 | 12,72% | 43,53% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 335,009200 | 30/12/2025 | 25,29% | 43,53% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,696400 | 30/12/2025 | 17,60% | 43,52% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,141758 | 28/12/2025 | 20,24% | 43,52% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,434198 | 29/12/2025 | 1,43% | 43,52% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 43,826265 | 18/12/2025 | 7,03% | 43,52% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,440000 | 30/12/2025 | 9,65% | 43,52% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,988007 | 30/12/2025 | 37,72% | 43,52% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 375,254700 | 30/12/2025 | -1,90% | 43,51% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 43,322957 | 30/12/2025 | 13,29% | 43,51% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 191,225000 | 29/12/2025 | 13,16% | 43,51% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 159,828187 | 30/12/2025 | 7,19% | 43,51% | ** |
