| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 28,120000 | 23/12/2025 | 20,17% | 43,76% | **** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 129,981300 | 22/12/2025 | 20,17% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,541091 | 23/12/2025 | 20,17% | 36,97% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,029866 | 23/12/2025 | 20,17% | 37,43% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 228,840000 | 23/12/2025 | 20,16% | 49,65% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,538775 | 23/12/2025 | 20,16% | 31,49% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,930596 | 23/12/2025 | 20,16% | 40,73% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 210,337055 | 22/12/2025 | 20,16% | 37,61% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 27,895521 | 23/12/2025 | 20,16% | 111,51% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,038900 | 23/12/2025 | 20,15% | 34,78% | *** |
