| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,900500 | 30/12/2025 | 20,03% | 52,87% | **** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 637,900000 | 29/12/2025 | 5,81% | 52,86% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 165,680000 | 29/12/2025 | 18,15% | 52,86% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 186,756826 | 30/12/2025 | 24,26% | 52,86% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,928375 | 30/12/2025 | 5,92% | 52,86% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 90,918900 | 29/12/2025 | 18,53% | 52,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,858127 | 30/12/2025 | 5,92% | 52,84% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,496617 | 28/12/2025 | 7,55% | 52,83% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,060500 | 30/12/2025 | 10,68% | 52,82% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,809600 | 30/12/2025 | 17,72% | 52,82% | **** |
