| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,610000 | 18/12/2025 | 16,56% | 51,97% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 243,031100 | 18/12/2025 | 24,85% | 51,97% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 25,829849 | 18/12/2025 | 14,04% | 51,96% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 377,841454 | 18/12/2025 | 16,29% | 51,95% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 34,363256 | 18/12/2025 | 0,31% | 51,95% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 365,590000 | 18/12/2025 | 3,95% | 51,94% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 228,470158 | 18/12/2025 | 24,59% | 51,93% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,476321 | 18/12/2025 | 10,25% | 51,93% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,301702 | 18/12/2025 | 11,08% | 51,92% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,400000 | 18/12/2025 | 13,78% | 51,90% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,403703 | 18/12/2025 | 7,37% | 51,90% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 174,760000 | 18/12/2025 | 18,40% | 51,90% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 145,003840 | 18/12/2025 | 55,82% | 51,90% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 85,660000 | 18/12/2025 | 20,21% | 51,88% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 130,890008 | 18/12/2025 | 3,39% | 51,87% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,851067 | 17/12/2025 | 6,66% | 51,87% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 257,165324 | 18/12/2025 | 26,50% | 51,87% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,510000 | 18/12/2025 | 23,15% | 51,87% | ***** |
| FINANCIALFOND, FI A | RVI GLOBAL | 40,699782 | 17/12/2025 | 22,52% | 51,86% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 148,475741 | 18/12/2025 | 23,60% | 51,86% | *** |
