| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 153,670000 | 29/12/2025 | 28,04% | 53,69% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,147231 | 30/12/2025 | 1,85% | 53,69% | ***** |
| ROBECO FINTECH X USD | TMT | 106,829974 | 30/12/2025 | -5,61% | 53,69% | ** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,924242 | 30/12/2025 | 14,50% | 53,68% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,235009 | 30/12/2025 | 21,58% | 53,67% | ***** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.132,925066 | 30/12/2025 | 33,25% | 53,67% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.133,341839 | 30/12/2025 | 33,25% | 53,67% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 152,830000 | 16/12/2025 | 22,71% | 53,66% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 149,851170 | 24/12/2025 | 32,90% | 53,66% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 89,341500 | 29/12/2025 | 33,30% | 53,66% | **** |
