| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,811491 | 29/12/2025 | 6,46% | 52,78% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,702647 | 26/12/2025 | 19,08% | 52,77% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 58,940800 | 30/12/2025 | 19,26% | 52,77% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 276,941397 | 30/12/2025 | 13,77% | 52,76% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,211287 | 29/12/2025 | 14,92% | 52,76% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,090000 | 30/12/2025 | 6,19% | 52,75% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,950000 | 30/12/2025 | 6,16% | 52,74% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 26,188654 | 30/12/2025 | 15,63% | 52,72% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 162,130000 | 26/12/2025 | 28,28% | 52,72% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 169,722300 | 30/12/2025 | 5,91% | 52,72% | **** |
