| ROBECO SMART ENERGY D EUR | ENERGÍA | 73,000000 | 23/12/2025 | 24,47% | 46,65% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 85,710000 | 24/12/2025 | 24,43% | 7,27% | * |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 50,938576 | 24/12/2025 | 24,43% | 58,60% | **** |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 19,856900 | 23/12/2025 | 24,43% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,100500 | 23/12/2025 | 24,43% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 288,580000 | 23/12/2025 | 24,41% | 40,09% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,160770 | 24/12/2025 | 24,41% | 54,40% | **** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,656000 | 23/12/2025 | 24,40% | 13,88% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,934855 | 23/12/2025 | 24,40% | 33,48% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 16,572000 | 22/12/2025 | 24,40% | 57,60% | **** |
