| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,396737 | 22/12/2025 | 1,74% | 45,39% | *** |
| 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% | ** |
| 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% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 131,070762 | 23/12/2025 | 11,76% | 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% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,854898 | 23/12/2025 | 17,77% | 45,35% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,084317 | 24/12/2025 | 10,61% | 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% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 31,100000 | 23/12/2025 | 10,45% | 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% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 117,047148 | 23/12/2025 | 31,30% | 45,33% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,465400 | 23/12/2025 | 17,37% | 45,31% | **** |
