| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 54,730000 | 24/12/2025 | -4,92% | 30,28% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,320000 | 24/12/2025 | 9,46% | 30,28% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 96,580000 | 23/12/2025 | 28,41% | 30,28% | **** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,980000 | 23/12/2025 | -0,81% | 30,28% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 343,720000 | 23/12/2025 | 4,51% | 30,27% | * |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 131,469540 | 23/12/2025 | 5,82% | 30,26% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 193,210000 | 16/12/2025 | 22,24% | 30,26% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 225,691498 | 23/12/2025 | 4,76% | 30,26% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,158480 | 24/12/2025 | 13,32% | 30,25% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 118,810000 | 23/12/2025 | 10,20% | 30,25% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,124867 | 23/12/2025 | 16,85% | 30,25% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,068600 | 24/12/2025 | 0,44% | 30,25% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,111123 | 23/12/2025 | 6,35% | 30,24% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,211819 | 23/12/2025 | -0,86% | 30,24% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,406118 | 23/12/2025 | 2,12% | 30,24% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.559,472116 | 22/12/2025 | -0,09% | 30,24% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,607839 | 23/12/2025 | 8,76% | 30,24% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,130000 | 24/12/2025 | 17,64% | 30,24% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,246712 | 24/12/2025 | 0,77% | 30,24% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 79,910919 | 24/12/2025 | 13,32% | 30,24% | **** |
