| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,878600 | 19/12/2025 | 18,14% | 48,26% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,220000 | 19/12/2025 | 13,03% | 48,26% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,601200 | 18/12/2025 | 2,55% | 48,25% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,098702 | 19/12/2025 | 2,64% | 48,25% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 210,066598 | 19/12/2025 | 10,91% | 48,25% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,265411 | 19/12/2025 | 15,72% | 48,25% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 61,426941 | 19/12/2025 | 58,33% | 48,24% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 274,794521 | 19/12/2025 | 0,55% | 48,24% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,605023 | 19/12/2025 | 18,07% | 48,23% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,192452 | 19/12/2025 | 16,34% | 48,23% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,938600 | 19/12/2025 | 2,82% | 48,22% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 31,351000 | 19/12/2025 | 22,07% | 48,22% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,449197 | 19/12/2025 | 22,13% | 48,22% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,640000 | 19/12/2025 | 22,43% | 48,22% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,970000 | 19/12/2025 | 7,16% | 48,21% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 175,340000 | 19/12/2025 | 16,85% | 48,20% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,743305 | 18/12/2025 | 20,83% | 48,20% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 65,285326 | 16/12/2025 | -0,11% | 48,19% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 298,924180 | 19/12/2025 | 26,90% | 48,18% | ***** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 352,280000 | 18/12/2025 | 18,64% | 48,17% | **** |
