| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 131,070762 | 23/12/2025 | 11,76% | 45,37% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 50,212116 | 23/12/2025 | 23,79% | 45,37% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 229,660000 | 23/12/2025 | -0,84% | 45,36% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,710000 | 23/12/2025 | 11,73% | 45,36% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,682254 | 22/12/2025 | 9,75% | 45,36% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 211,573555 | 22/12/2025 | 8,98% | 45,36% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,854898 | 23/12/2025 | 17,77% | 45,35% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,391500 | 22/12/2025 | 12,87% | 45,35% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,879183 | 22/12/2025 | 1,65% | 45,35% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 404,140996 | 22/12/2025 | -6,39% | 45,35% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 248,404887 | 23/12/2025 | -0,61% | 45,34% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,480151 | 23/12/2025 | 9,44% | 45,34% | ***** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,970000 | 23/12/2025 | 0,84% | 45,34% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 160,303326 | 23/12/2025 | 7,95% | 45,34% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,977700 | 23/12/2025 | 11,82% | 45,31% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,243508 | 22/12/2025 | -8,33% | 45,31% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,940000 | 23/12/2025 | 12,32% | 45,30% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 161,490000 | 16/12/2025 | 13,23% | 45,30% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 175,920000 | 23/12/2025 | 17,29% | 45,29% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,493297 | 23/12/2025 | 13,16% | 45,28% | ***** |
