| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,331100 | 19/12/2025 | 33,28% | 48,98% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,850000 | 19/12/2025 | 11,09% | 48,97% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 201,092896 | 19/12/2025 | 16,90% | 48,96% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,943313 | 18/12/2025 | 10,84% | 48,95% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,441100 | 19/12/2025 | -0,91% | 48,94% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 150,055532 | 19/12/2025 | 14,37% | 48,94% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,901400 | 19/12/2025 | 20,44% | 48,93% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 152,238246 | 18/12/2025 | 16,75% | 48,93% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,643784 | 19/12/2025 | 22,21% | 48,91% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 73,024300 | 19/12/2025 | 17,03% | 48,91% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,290000 | 19/12/2025 | -8,47% | 48,88% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 260,134904 | 19/12/2025 | 17,99% | 48,88% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 274,290000 | 19/12/2025 | 17,74% | 48,87% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,676173 | 18/12/2025 | 8,63% | 48,87% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 333,670000 | 19/12/2025 | 18,53% | 48,86% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,912509 | 19/12/2025 | 10,34% | 48,86% | **** |
| BGF FINTECH I4 USD | TMT | 6,881831 | 19/12/2025 | 3,92% | 48,84% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,383200 | 19/12/2025 | 7,05% | 48,84% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,363500 | 19/12/2025 | -0,94% | 48,83% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,851598 | 19/12/2025 | 5,14% | 48,83% | *** |
