| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 350,200085 | 22/12/2025 | 25,29% | 17,35% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,730000 | 22/12/2025 | 25,26% | 69,38% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 131,437842 | 19/12/2025 | 25,26% | 40,88% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,330000 | 22/12/2025 | 25,25% | 11,73% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,204423 | 19/12/2025 | 25,25% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 24,027246 | 22/12/2025 | 25,25% | 56,35% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,570000 | 22/12/2025 | 25,24% | 69,35% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,930600 | 22/12/2025 | 25,24% | 51,70% | *** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 117,596600 | 22/12/2025 | 25,22% | 102,28% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 111,628012 | 22/12/2025 | 25,22% | 50,43% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 516,861130 | 22/12/2025 | 25,21% | 56,87% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 72,130000 | 22/12/2025 | 25,20% | 47,02% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 107,990900 | 22/12/2025 | 25,20% | 50,03% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 114,690000 | 22/12/2025 | 25,15% | 36,60% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 8,335462 | 22/12/2025 | 25,14% | -5,41% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 225,160000 | 19/12/2025 | 25,12% | 53,10% | *** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,715397 | 22/12/2025 | 25,11% | 32,85% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 290,190000 | 22/12/2025 | 25,11% | 38,66% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 132,480000 | 22/12/2025 | 25,10% | 103,19% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,989410 | 18/12/2025 | 25,10% | 27,13% | *** |
