| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 293,650000 | 29/12/2025 | 18,35% | 101,66% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,053700 | 30/12/2025 | 12,91% | 101,62% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 36,583100 | 30/12/2025 | 24,65% | 101,60% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,467704 | 29/12/2025 | 4,97% | 101,48% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 142,578889 | 30/12/2025 | 4,11% | 101,45% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 33,344099 | 29/12/2025 | 43,04% | 101,35% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 119,226673 | 30/12/2025 | 5,13% | 101,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,570000 | 30/12/2025 | 22,44% | 101,27% | **** |
| PICTET - DIGITAL R EUR | TMT | 521,290000 | 30/12/2025 | 4,22% | 101,11% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,085055 | 29/12/2025 | 45,49% | 101,07% | ** |
