| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,246546 | 18/12/2025 | 19,86% | 50,67% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,431386 | 16/12/2025 | -1,72% | 50,67% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.204,610000 | 18/12/2025 | 17,02% | 50,65% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,808857 | 18/12/2025 | 18,54% | 50,65% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 565,840000 | 17/12/2025 | 13,82% | 50,65% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,918252 | 18/12/2025 | 0,87% | 50,64% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,933100 | 18/12/2025 | 17,54% | 50,64% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 160,140000 | 18/12/2025 | 9,52% | 50,63% | *** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.358,850000 | 18/12/2025 | 31,67% | 50,63% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 225,190000 | 18/12/2025 | 21,46% | 50,62% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,699800 | 18/12/2025 | 16,06% | 50,62% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 89,812900 | 17/12/2025 | 17,08% | 50,59% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 197,990000 | 18/12/2025 | 22,11% | 50,57% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 52,051000 | 18/12/2025 | 19,18% | 50,55% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 144,584290 | 18/12/2025 | 18,23% | 50,55% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 141,253900 | 18/12/2025 | 2,69% | 50,54% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 38,990000 | 18/12/2025 | 7,29% | 50,54% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 972,101470 | 18/12/2025 | 16,80% | 50,53% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,810000 | 18/12/2025 | 13,01% | 50,52% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 73,206400 | 18/12/2025 | 18,57% | 50,51% | ***** |
