| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,040000 | 24/12/2025 | -3,78% | 34,11% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,099345 | 30/12/2025 | 7,37% | 34,11% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 30,876951 | 30/12/2025 | 6,28% | 34,11% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 146,393600 | 30/12/2025 | 1,11% | 34,10% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 546,030000 | 29/12/2025 | 11,01% | 34,10% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 89,827337 | 30/12/2025 | 14,83% | 34,09% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 139,240000 | 30/12/2025 | 21,86% | 34,09% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 131,500000 | 29/12/2025 | 22,14% | 34,09% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 160,850000 | 30/12/2025 | 9,24% | 34,08% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,362200 | 23/12/2025 | 13,60% | 34,08% | * |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 168,374045 | 30/12/2025 | 14,22% | 34,08% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 32,773300 | 30/12/2025 | 17,41% | 34,08% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 125,449263 | 29/12/2025 | 20,98% | 34,07% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 250,170000 | 30/12/2025 | 14,63% | 34,07% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 415,231500 | 29/12/2025 | 0,72% | 34,06% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 139,346772 | 30/12/2025 | 21,71% | 34,06% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,205100 | 29/12/2025 | 1,90% | 34,06% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,061300 | 30/12/2025 | 20,42% | 34,06% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 146,455899 | 30/12/2025 | 1,11% | 34,06% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 47,532140 | 30/12/2025 | 18,71% | 34,05% | ** |
