| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 134,618710 | 30/11/2025 | 16,85% | 54,72% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 209,130000 | 18/12/2025 | 16,85% | 28,96% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 55,166823 | 18/12/2025 | 16,85% | 35,92% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 339,780000 | 18/12/2025 | 16,85% | 49,97% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 137,210000 | 18/12/2025 | 16,85% | 49,97% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 184,887789 | 18/12/2025 | 16,85% | 41,28% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 288,500000 | 18/12/2025 | 16,85% | 37,59% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,831516 | 18/12/2025 | 16,85% | -0,70% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,591200 | 18/12/2025 | 16,84% | 17,27% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,700400 | 16/12/2025 | 16,84% | 50,79% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 222,735079 | 18/12/2025 | 16,84% | 53,80% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,950000 | 18/12/2025 | 16,84% | 47,54% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 147,017217 | 17/12/2025 | 16,83% | 52,28% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,681201 | 18/12/2025 | 16,83% | 42,50% | * |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,274876 | 17/12/2025 | 16,83% | 36,19% | * |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 48,491425 | 18/12/2025 | 16,83% | 113,45% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,596723 | 18/12/2025 | 16,83% | 113,75% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,594600 | 18/12/2025 | 16,83% | 49,30% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,531672 | 18/12/2025 | 16,83% | 70,15% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,000000 | 18/12/2025 | 16,82% | -6,02% | **** |
