| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,140000 | 29/12/2025 | -3,09% | 96,90% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 180,780000 | 23/12/2025 | 40,26% | 96,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 33,304364 | 29/12/2025 | 28,02% | 96,87% | ***** |
| PICTET - ROBOTICS P EUR | TMT | 400,310000 | 29/12/2025 | 9,35% | 96,80% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 400,310000 | 29/12/2025 | 9,35% | 96,79% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 29,236500 | 24/12/2025 | 28,39% | 96,71% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 230,271183 | 26/12/2025 | 29,16% | 96,68% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,130000 | 29/12/2025 | 12,46% | 96,67% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 280,510000 | 29/12/2025 | 14,47% | 96,66% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.827,649720 | 24/12/2025 | 23,51% | 96,66% | **** |
