| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,100000 | 19/12/2025 | 20,35% | 48,36% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 109,690915 | 19/12/2025 | 18,23% | 48,35% | ***** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 50,517600 | 19/12/2025 | 6,91% | 48,35% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 241,683743 | 19/12/2025 | -3,73% | 48,34% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 162,960000 | 19/12/2025 | 0,22% | 48,33% | *** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 268,954918 | 19/12/2025 | 8,25% | 48,33% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 37,619536 | 19/12/2025 | 21,38% | 48,32% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 174,250000 | 19/12/2025 | 6,52% | 48,32% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 229,050000 | 19/12/2025 | 19,10% | 48,31% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 197,510000 | 18/12/2025 | 1,50% | 48,31% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,303962 | 19/12/2025 | 13,35% | 48,30% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,230200 | 19/12/2025 | 19,84% | 48,30% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.710,672814 | 19/12/2025 | 10,53% | 48,30% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 159,747865 | 19/12/2025 | 0,07% | 48,30% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,542435 | 19/12/2025 | 6,67% | 48,29% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,629098 | 19/12/2025 | 4,69% | 48,29% | * |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 113,580790 | 18/12/2025 | 6,16% | 48,29% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 23,155738 | 19/12/2025 | 12,20% | 48,28% | *** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 170,920000 | 19/12/2025 | 24,84% | 48,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 88,934426 | 19/12/2025 | 12,39% | 48,27% | **** |
