| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 94,135645 | 29/12/2025 | 50,64% | 38,08% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,609000 | 28/12/2025 | 18,82% | 38,08% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,820000 | 29/12/2025 | 4,14% | 38,08% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 249,392015 | 29/12/2025 | 15,76% | 38,08% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,369504 | 26/12/2025 | 4,58% | 38,08% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,700000 | 18/12/2025 | 3,29% | 38,08% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,933185 | 18/12/2025 | -5,80% | 38,07% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 266,712177 | 18/12/2025 | -5,79% | 38,07% | * |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 140,044195 | 29/12/2025 | -1,36% | 38,07% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.781,000000 | 29/12/2025 | 15,02% | 38,07% | **** |
