| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 350,791200 | 30/12/2025 | 6,34% | 54,08% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,515200 | 30/12/2025 | 17,90% | 54,07% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,530517 | 29/12/2025 | 17,94% | 54,07% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 157,383435 | 24/12/2025 | 4,59% | 54,05% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 186,350000 | 30/12/2025 | 10,17% | 54,05% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,056732 | 30/12/2025 | 11,95% | 54,04% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,680000 | 30/12/2025 | -5,05% | 54,04% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 31,019818 | 30/12/2025 | 9,69% | 54,03% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 198,935900 | 29/12/2025 | 5,18% | 54,02% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,122600 | 30/12/2025 | 26,67% | 54,02% | *** |
