| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 159,330000 | 23/12/2025 | 11,79% | 45,45% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 292,482522 | 23/12/2025 | 15,12% | 45,45% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 126,090000 | 23/12/2025 | 3,77% | 45,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 179,360000 | 22/12/2025 | 4,98% | 45,44% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 292,160000 | 23/12/2025 | 15,26% | 45,44% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,387409 | 23/12/2025 | 3,13% | 45,43% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 130,696674 | 23/12/2025 | 1,88% | 45,43% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,987627 | 23/12/2025 | 12,19% | 45,42% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,849467 | 23/12/2025 | 4,22% | 45,41% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,868997 | 23/12/2025 | 21,37% | 45,41% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,391243 | 22/12/2025 | 9,86% | 45,41% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 367,112900 | 22/12/2025 | -6,76% | 45,40% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 151,671475 | 23/12/2025 | 16,94% | 45,39% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,396737 | 22/12/2025 | 1,74% | 45,39% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,943360 | 19/12/2025 | 5,82% | 45,38% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 281,233346 | 23/12/2025 | 6,97% | 45,38% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 299,239322 | 23/12/2025 | 18,03% | 45,37% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 36,458510 | 23/12/2025 | 24,84% | 45,37% | *** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 235,020000 | 23/12/2025 | -0,84% | 45,37% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,627334 | 23/12/2025 | 11,74% | 45,37% | ***** |
