| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,594390 | 18/12/2025 | 9,85% | 48,16% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 259,134738 | 18/12/2025 | 17,54% | 48,15% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 133,848500 | 18/12/2025 | 3,39% | 48,15% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,600046 | 18/12/2025 | -0,67% | 48,13% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,220097 | 17/12/2025 | 5,75% | 48,12% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,269000 | 18/12/2025 | 18,50% | 48,12% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.635,650913 | 17/12/2025 | 1,89% | 48,12% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,933783 | 18/12/2025 | 6,51% | 48,11% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 444,520000 | 18/12/2025 | 16,11% | 48,11% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,982592 | 18/12/2025 | 7,26% | 48,10% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 379,519107 | 18/12/2025 | 24,41% | 48,08% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 140,590000 | 18/12/2025 | 15,58% | 48,08% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 199,152000 | 18/12/2025 | 30,02% | 48,08% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 33,063115 | 18/12/2025 | 18,59% | 48,06% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 228,030000 | 18/12/2025 | 18,57% | 48,05% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 347,836600 | 18/12/2025 | 18,59% | 48,05% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,794436 | 18/12/2025 | -0,55% | 48,04% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,340000 | 18/12/2025 | 11,94% | 48,04% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 152,350000 | 18/12/2025 | 17,47% | 48,04% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,888500 | 18/12/2025 | 18,22% | 48,03% | ** |
