| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 37,066599 | 30/12/2025 | -0,20% | 39,53% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.733,129356 | 29/12/2025 | -2,38% | 39,53% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.471,480000 | 17/12/2025 | 24,76% | 39,52% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 167,806413 | 30/12/2025 | 12,31% | 39,52% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 152,785575 | 30/12/2025 | 12,31% | 39,52% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 110,950000 | 30/12/2025 | 9,78% | 39,51% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 109,611295 | 30/12/2025 | 0,76% | 39,50% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 68,509400 | 30/12/2025 | 12,46% | 39,50% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 173,200000 | 30/12/2025 | 13,29% | 39,49% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 217,500000 | 30/12/2025 | 14,90% | 39,49% | *** |
