| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 253,690000 | 17/12/2025 | 0,35% | 49,48% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,268029 | 18/12/2025 | 4,58% | 49,47% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 147,330000 | 18/12/2025 | 19,64% | 49,47% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.477,140000 | 17/12/2025 | 14,51% | 49,47% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,500000 | 18/12/2025 | 6,51% | 49,46% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 26,853827 | 18/12/2025 | 9,73% | 49,46% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 85,680000 | 18/12/2025 | 29,25% | 49,45% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,530000 | 18/12/2025 | 16,40% | 49,45% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 174,472747 | 18/12/2025 | 9,86% | 49,45% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 141,660000 | 17/12/2025 | 12,60% | 49,45% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,908889 | 17/12/2025 | 17,95% | 49,44% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,140400 | 17/12/2025 | 12,43% | 49,42% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 206,600000 | 18/12/2025 | 11,59% | 49,40% | ** |
| MUZA, FI | RVI GLOBAL | 22,728954 | 18/12/2025 | 35,74% | 49,40% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 898,930000 | 18/12/2025 | 21,90% | 49,39% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 149,509128 | 17/12/2025 | 12,47% | 49,39% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 109,710900 | 18/12/2025 | 18,26% | 49,38% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 65,509299 | 17/12/2025 | 15,80% | 49,38% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,140000 | 18/12/2025 | 6,39% | 49,38% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 135,736838 | 18/12/2025 | 12,31% | 49,38% | *** |
