| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 69,506100 | 19/12/2025 | 20,70% | 95,49% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 28,170355 | 22/12/2025 | 20,68% | 42,13% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,170000 | 22/12/2025 | 20,68% | 43,19% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 85,786548 | 22/12/2025 | 20,68% | 7,45% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 137,665330 | 18/12/2025 | 20,67% | 14,44% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,797786 | 22/12/2025 | 20,67% | 6,75% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.245,429300 | 22/12/2025 | 20,67% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 28,165177 | 22/12/2025 | 20,66% | 42,14% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,340400 | 19/12/2025 | 20,66% | 49,72% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 175,374000 | 19/12/2025 | 20,66% | 45,31% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,080000 | 22/12/2025 | 20,66% | 85,80% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 245,202214 | 22/12/2025 | 20,65% | 158,89% | ***** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,129225 | 22/12/2025 | 20,65% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 103,950193 | 22/12/2025 | 20,65% | 0,68% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,506333 | 22/12/2025 | 20,65% | 36,73% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 109,465300 | 19/12/2025 | 20,64% | 21,99% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,260176 | 18/12/2025 | 20,63% | 37,12% | ***** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,267327 | 22/12/2025 | 20,62% | 19,64% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 103,885788 | 22/12/2025 | 20,62% | 0,65% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 82,720000 | 22/12/2025 | 20,62% | -1,79% | * |
