| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 163,140000 | 22/12/2025 | 23,85% | 45,80% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 85,675038 | 23/12/2025 | 10,47% | 45,80% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 103,180000 | 23/12/2025 | 58,91% | 45,78% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 160,917200 | 22/12/2025 | 18,47% | 45,78% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 24,684544 | 23/12/2025 | 13,18% | 45,78% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 19,446801 | 23/12/2025 | 12,53% | 45,78% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 35,190000 | 23/12/2025 | 4,92% | 45,77% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,395142 | 22/12/2025 | 18,07% | 45,77% | * |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 197,012034 | 22/12/2025 | 8,21% | 45,77% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 517,229008 | 22/12/2025 | 8,20% | 45,77% | ** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 21,820000 | 23/12/2025 | 69,15% | 45,76% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,780000 | 23/12/2025 | 9,95% | 45,76% | ***** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 208,710000 | 23/12/2025 | 20,78% | 45,76% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 184,260000 | 23/12/2025 | 12,22% | 45,76% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 175,950000 | 23/12/2025 | 12,48% | 45,74% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 406,831673 | 22/12/2025 | -6,30% | 45,74% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,950000 | 23/12/2025 | 21,77% | 45,74% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 322,340000 | 22/12/2025 | 18,48% | 45,74% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,903629 | 23/12/2025 | 20,87% | 45,74% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 113,354200 | 22/12/2025 | 19,69% | 45,74% | *** |
