| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 93,208324 | 18/12/2025 | 20,07% | 50,96% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,074494 | 18/12/2025 | -0,51% | 50,96% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,730000 | 18/12/2025 | 12,64% | 50,96% | ** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 184,850000 | 18/12/2025 | 54,54% | 50,96% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 210,427511 | 18/12/2025 | -0,09% | 50,95% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,550000 | 18/12/2025 | 5,18% | 50,94% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,145000 | 16/12/2025 | 16,87% | 50,94% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 143,316916 | 16/12/2025 | 14,85% | 50,94% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 345,500000 | 18/12/2025 | 16,88% | 50,94% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 58,388500 | 18/12/2025 | 18,14% | 50,94% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 268,290000 | 18/12/2025 | 17,16% | 50,94% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 240,822596 | 18/12/2025 | 18,24% | 50,94% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 151,724530 | 17/12/2025 | 16,63% | 50,93% | ***** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,536905 | 18/12/2025 | 15,06% | 50,93% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 335,000000 | 18/12/2025 | 17,81% | 50,92% | **** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,206531 | 18/12/2025 | 15,06% | 50,92% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,521413 | 17/12/2025 | 6,78% | 50,91% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 175,119696 | 17/12/2025 | 15,16% | 50,90% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 224,328270 | 18/12/2025 | 14,47% | 50,90% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,121000 | 18/12/2025 | 21,54% | 50,88% | *** |
