| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 285,530000 | 29/12/2025 | 7,17% | 53,54% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,210000 | 30/12/2025 | 18,71% | 53,54% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,003316 | 29/12/2025 | 6,85% | 53,54% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,299357 | 30/12/2025 | 13,28% | 53,54% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,710000 | 30/12/2025 | 12,76% | 53,54% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 148,220000 | 29/12/2025 | 17,58% | 53,52% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 43,284554 | 30/12/2025 | 20,71% | 53,52% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 204,580000 | 30/12/2025 | 24,31% | 53,52% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 62,147200 | 30/12/2025 | 25,59% | 53,52% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 203,041781 | 30/12/2025 | 7,27% | 53,51% | ***** |
