| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 219,720000 | 29/12/2025 | 4,76% | 39,59% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,538573 | 30/12/2025 | -2,18% | 39,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 158,510000 | 24/12/2025 | 7,15% | 39,59% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,971166 | 30/12/2025 | -9,34% | 39,58% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,279400 | 16/12/2025 | 4,80% | 39,57% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 232,850000 | 30/12/2025 | 10,87% | 39,57% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,893406 | 30/12/2025 | 15,91% | 39,57% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 127,440333 | 30/12/2025 | 10,07% | 39,57% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,530000 | 30/12/2025 | -1,38% | 39,56% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,218086 | 29/12/2025 | -0,01% | 39,56% | *** |
