| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,844300 | 19/12/2025 | 29,35% | 47,90% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,379781 | 19/12/2025 | 10,45% | 47,90% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,217731 | 16/12/2025 | -2,46% | 47,89% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 282,830000 | 19/12/2025 | 18,99% | 47,88% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 13,618511 | 19/12/2025 | 21,55% | 47,88% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,607582 | 19/12/2025 | 2,04% | 47,87% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 302,080000 | 19/12/2025 | 18,99% | 47,87% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 335,180000 | 19/12/2025 | 10,17% | 47,87% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,580000 | 19/12/2025 | 6,37% | 47,86% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 121,177760 | 18/12/2025 | 16,11% | 47,86% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 256,591530 | 19/12/2025 | 25,05% | 47,86% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 37,140000 | 19/12/2025 | 10,34% | 47,85% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 205,913242 | 19/12/2025 | 10,75% | 47,85% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,206900 | 18/12/2025 | 13,99% | 47,84% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 225,661530 | 19/12/2025 | 5,65% | 47,83% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 135,900000 | 18/12/2025 | 13,25% | 47,83% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,646858 | 19/12/2025 | 10,60% | 47,83% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 18,732923 | 19/12/2025 | 55,65% | 47,83% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,920000 | 19/12/2025 | 7,71% | 47,82% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 63,666000 | 19/12/2025 | 24,70% | 47,82% | *** |
