| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.132,880000 | 30/12/2025 | 33,02% | 53,93% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 216,960000 | 30/12/2025 | 12,87% | 53,92% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,149358 | 30/12/2025 | 5,03% | 53,92% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 21,998149 | 30/12/2025 | 15,71% | 53,91% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,258116 | 30/12/2025 | 15,71% | 53,91% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 186,000000 | 30/12/2025 | 10,13% | 53,91% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,199200 | 30/12/2025 | 16,70% | 53,91% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 36,627640 | 30/12/2025 | 14,52% | 53,89% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 200,290000 | 29/12/2025 | 26,93% | 53,88% | ***** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 85,324000 | 30/12/2025 | 27,41% | 53,88% | *** |
