| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.594,719700 | 19/12/2025 | 20,90% | 118,78% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,244616 | 22/12/2025 | 20,90% | 29,27% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 176,680000 | 22/12/2025 | 20,89% | 34,72% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 219,340000 | 22/12/2025 | 20,89% | 33,50% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 169,600000 | 22/12/2025 | 20,88% | 39,37% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,200000 | 22/12/2025 | 20,88% | 86,97% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 106,311722 | 22/12/2025 | 20,88% | 1,39% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 110,071723 | 22/12/2025 | 20,88% | -23,13% | * |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 86,028097 | 22/12/2025 | 20,87% | 50,08% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 284,650000 | 19/12/2025 | 20,87% | 101,01% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.304,452533 | 22/12/2025 | 20,87% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,797786 | 22/12/2025 | 20,87% | 33,58% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,269732 | 22/12/2025 | 20,86% | 31,29% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,297659 | 22/12/2025 | 20,86% | 44,76% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 238,558621 | 22/12/2025 | 20,86% | 60,46% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 69,902400 | 19/12/2025 | 20,86% | 96,05% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 219,879777 | 22/12/2025 | 20,86% | 42,30% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,070000 | 22/12/2025 | 20,85% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 20,870000 | 22/12/2025 | 20,85% | 68,85% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,914754 | 18/12/2025 | 20,85% | 31,05% | **** |
