| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,873300 | 30/12/2025 | 7,87% | 42,76% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 293,612911 | 30/12/2025 | 7,87% | 47,53% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 238,870460 | 30/12/2025 | 7,87% | 97,78% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,762626 | 30/12/2025 | 7,86% | 54,90% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,632160 | 24/12/2025 | 7,86% | 20,83% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 63,468000 | 30/12/2025 | 7,86% | 22,65% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,764300 | 30/12/2025 | 7,86% | 22,65% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 168,329336 | 30/12/2025 | 7,86% | -6,02% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,351125 | 30/12/2025 | 7,86% | 9,23% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,216185 | 29/12/2025 | 7,86% | 29,33% | **** |
