| CT (LUX) AMERICAN DE EUR | RVI USA | 55,031300 | 30/12/2025 | 4,21% | 53,16% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 479,589378 | 26/12/2025 | -6,64% | 53,15% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 155,229100 | 30/12/2025 | 17,84% | 53,14% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 189,130000 | 30/12/2025 | 2,81% | 53,12% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,520700 | 30/12/2025 | 8,73% | 53,12% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,406545 | 30/12/2025 | 11,89% | 53,12% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 171,638620 | 29/12/2025 | 4,36% | 53,11% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,922800 | 30/12/2025 | 19,41% | 53,10% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 155,295143 | 30/12/2025 | 17,82% | 53,10% | **** |
| ROBECO FINTECH I USD | TMT | 157,965467 | 30/12/2025 | -5,74% | 53,10% | ** |
