| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,096600 | 29/12/2025 | 0,11% | 39,47% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 259,218848 | 30/12/2025 | 8,25% | 39,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 119,200000 | 29/12/2025 | 11,69% | 39,46% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,526325 | 30/12/2025 | 6,84% | 39,45% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 261,490000 | 30/12/2025 | 4,96% | 39,44% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 97,450300 | 30/12/2025 | 16,69% | 39,44% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 288,530000 | 30/12/2025 | 8,40% | 39,43% | * |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,197947 | 29/12/2025 | 3,39% | 39,43% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,890000 | 30/12/2025 | 9,86% | 39,42% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.447,971421 | 30/12/2025 | 22,39% | 39,42% | *** |
