| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 184,960000 | 29/12/2025 | 22,76% | 53,13% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,201343 | 29/12/2025 | 16,81% | 53,12% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 361,092300 | 29/12/2025 | -0,40% | 53,11% | *** |
| ROBECO FINTECH F GBP | TMT | 197,157919 | 29/12/2025 | -5,37% | 53,10% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.310,647736 | 29/12/2025 | 19,36% | 53,09% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 180,353500 | 29/12/2025 | 30,78% | 53,09% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 366,445691 | 29/12/2025 | 24,32% | 53,08% | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,168191 | 29/12/2025 | 10,57% | 53,07% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,480000 | 29/12/2025 | 14,34% | 53,07% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,782764 | 29/12/2025 | 22,27% | 53,07% | *** |
