| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 211,350000 | 30/12/2025 | 25,83% | 53,60% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.538,783497 | 29/12/2025 | 17,08% | 53,59% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,470000 | 30/12/2025 | 6,34% | 53,58% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 207,289274 | 30/12/2025 | 11,01% | 53,58% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 207,638003 | 30/12/2025 | 11,00% | 53,58% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.374,450000 | 29/12/2025 | 20,00% | 53,56% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.613,725990 | 29/12/2025 | 15,52% | 53,56% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,883644 | 30/12/2025 | 9,89% | 53,55% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,554100 | 30/12/2025 | 19,15% | 53,55% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,216507 | 30/12/2025 | 38,50% | 53,54% | **** |
