| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 136,188529 | 29/12/2025 | 19,54% | 38,17% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,106100 | 28/12/2025 | 17,97% | 38,16% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,630000 | 29/12/2025 | 18,78% | 38,16% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,484107 | 29/12/2025 | -1,21% | 38,15% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,391476 | 29/12/2025 | 20,70% | 38,15% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.601,359850 | 29/12/2025 | 5,06% | 38,15% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 66,999200 | 29/12/2025 | 1,42% | 38,15% | **** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 187,038926 | 29/12/2025 | -6,26% | 38,15% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 124,616319 | 29/12/2025 | 4,99% | 38,15% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,700000 | 29/12/2025 | 65,02% | 38,14% | **** |
