| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 223,390000 | 23/12/2025 | 22,40% | 43,85% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,960000 | 24/12/2025 | 22,39% | 38,40% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 28,210000 | 23/12/2025 | 22,39% | 57,51% | **** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 12,427505 | 24/12/2025 | 22,39% | · | ND |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.461,965596 | 24/12/2025 | 22,39% | 47,93% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 53,348070 | 23/12/2025 | 22,39% | 56,22% | * |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 260,290000 | 22/12/2025 | 22,39% | 53,10% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 36,140000 | 23/12/2025 | 22,38% | 57,54% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 20,224100 | 23/12/2025 | 22,38% | 38,79% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 17,130000 | 23/12/2025 | 22,36% | 57,30% | ***** |
