| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,092000 | 16/12/2025 | 16,07% | 47,48% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 199,430000 | 18/12/2025 | 16,07% | 59,77% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.496,565049 | 18/12/2025 | 16,07% | 44,97% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 146,854680 | 18/12/2025 | 16,07% | 16,85% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,550000 | 18/12/2025 | 16,07% | 13,47% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 113,708209 | 18/12/2025 | 16,07% | 2,04% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,010000 | 18/12/2025 | 16,06% | 31,81% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 183,447832 | 18/12/2025 | 16,06% | 44,95% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,699800 | 18/12/2025 | 16,06% | 50,62% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 50,171800 | 18/12/2025 | 16,06% | 38,76% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 123,942374 | 18/12/2025 | 16,05% | 24,63% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,126200 | 18/12/2025 | 16,05% | 43,96% | **** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,845216 | 17/12/2025 | 16,05% | · | ND |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,100000 | 16/12/2025 | 16,05% | 28,88% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,740000 | 18/12/2025 | 16,04% | 46,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 12,688796 | 18/12/2025 | 16,04% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 185,400000 | 18/12/2025 | 16,04% | 32,73% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 572,861600 | 18/12/2025 | 16,03% | 110,41% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 24,882669 | 18/12/2025 | 16,03% | -6,80% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 33,940000 | 18/12/2025 | 16,03% | · | ND |
