| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,615633 | 30/12/2025 | 1,92% | 53,03% | *** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 171,690000 | 30/12/2025 | 25,40% | 53,01% | ***** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,680350 | 24/12/2025 | -0,63% | 52,99% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 296,490000 | 30/12/2025 | -2,16% | 52,99% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,415897 | 29/12/2025 | 0,35% | 52,99% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,068600 | 30/12/2025 | 19,76% | 52,98% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 125,202007 | 30/12/2025 | 9,86% | 52,98% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,880000 | 30/12/2025 | 25,09% | 52,98% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,725695 | 30/12/2025 | 9,87% | 52,97% | **** |
| ROBECO FINTECH F USD | TMT | 157,574211 | 30/12/2025 | -5,77% | 52,97% | ** |
