| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 327,613463 | 29/12/2025 | 6,88% | 56,07% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 16,896860 | 29/12/2025 | 27,36% | 56,07% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 375,790500 | 29/12/2025 | 5,93% | 56,06% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 223,030000 | 24/12/2025 | 19,38% | 56,06% | ***** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,744918 | 30/12/2025 | 5,88% | 56,06% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.313,301037 | 29/12/2025 | 6,39% | 56,05% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 39,219189 | 30/12/2025 | 26,54% | 56,03% | ***** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 152,959884 | 29/12/2025 | 1,36% | 56,00% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 126,269038 | 15/12/2025 | -1,37% | 56,00% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 203,740000 | 30/12/2025 | 17,42% | 56,00% | *** |
