| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 202,410000 | 18/12/2025 | 22,99% | 52,75% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,913700 | 18/12/2025 | 25,89% | 52,74% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 112,149409 | 15/12/2025 | -1,58% | 52,74% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 254,114000 | 18/12/2025 | 19,67% | 52,73% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 157,490000 | 17/12/2025 | 14,12% | 52,71% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 30,194961 | 18/12/2025 | 13,36% | 52,70% | * |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 61,091200 | 18/12/2025 | 23,46% | 52,70% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 178,165100 | 18/12/2025 | 29,19% | 52,70% | ***** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,424423 | 18/12/2025 | 8,96% | 52,68% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 212,690000 | 17/12/2025 | 15,90% | 52,68% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,558409 | 18/12/2025 | -0,99% | 52,68% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,558409 | 18/12/2025 | -0,99% | 52,68% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,357421 | 18/12/2025 | -4,35% | 52,68% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,290000 | 18/12/2025 | 27,56% | 52,67% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 189,550304 | 18/12/2025 | 17,60% | 52,67% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,927042 | 18/12/2025 | 12,76% | 52,67% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 43,050000 | 18/12/2025 | 22,96% | 52,66% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 169,690000 | 17/12/2025 | 17,14% | 52,63% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.831,416050 | 18/12/2025 | 15,21% | 52,63% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 146,500644 | 18/12/2025 | 23,81% | 52,63% | *** |
