| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,864563 | 19/12/2025 | 24,35% | 63,26% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 28,139634 | 22/12/2025 | 24,35% | 50,05% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 104,550000 | 18/12/2025 | 24,33% | 31,99% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 179,660000 | 16/12/2025 | 24,33% | 62,43% | ***** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,669221 | 22/12/2025 | 24,32% | 8,99% | * |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,861840 | 19/12/2025 | 24,31% | 49,86% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 159,327373 | 22/12/2025 | 24,30% | 60,76% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 50,888974 | 22/12/2025 | 24,30% | 58,80% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,134951 | 22/12/2025 | 24,30% | 52,34% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 41,287002 | 21/12/2025 | 24,29% | 53,43% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,578000 | 22/12/2025 | 24,27% | 57,57% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 48,079311 | 22/12/2025 | 24,27% | 67,38% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 7,952320 | 22/12/2025 | 24,24% | -8,78% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,952320 | 22/12/2025 | 24,24% | -8,78% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 7,952320 | 22/12/2025 | 24,24% | -8,78% | * |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 63,432000 | 22/12/2025 | 24,24% | 45,74% | *** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 232,180549 | 22/12/2025 | 24,24% | 75,77% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,073000 | 22/12/2025 | 24,24% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,071520 | 22/12/2025 | 24,23% | -7,52% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,879100 | 19/12/2025 | 24,23% | 60,83% | **** |
