| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 494,830000 | 30/12/2025 | 8,10% | 30,84% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 202,310000 | 30/12/2025 | 12,10% | 30,84% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 212,935592 | 29/12/2025 | 5,11% | 30,84% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,215335 | 30/12/2025 | 8,34% | 30,83% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 133,834778 | 29/12/2025 | 1,46% | 30,83% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,720000 | 30/12/2025 | 23,98% | 30,82% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 133,110000 | 29/12/2025 | 13,12% | 30,81% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,622353 | 30/12/2025 | 5,95% | 30,81% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,392022 | 30/12/2025 | 2,42% | 30,81% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 39,150000 | 30/12/2025 | 17,01% | 30,81% | **** |
