| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,453170 | 29/12/2025 | -3,81% | 71,94% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 363,587400 | 23/12/2025 | 14,48% | 71,92% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,014669 | 29/12/2025 | 11,51% | 71,90% | ***** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,293048 | 29/12/2025 | 0,96% | 71,90% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,358916 | 29/12/2025 | 2,79% | 71,88% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 397,123539 | 29/12/2025 | 15,35% | 71,88% | ***** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 176,430000 | 29/12/2025 | 13,83% | 71,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,167703 | 29/12/2025 | 4,91% | 71,81% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 135,381300 | 29/12/2025 | 19,44% | 71,81% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,347000 | 29/12/2025 | 31,24% | 71,70% | **** |
