| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 32,182000 | 29/12/2025 | 19,53% | 48,11% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,419900 | 29/12/2025 | 19,53% | 39,37% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,338319 | 29/12/2025 | 19,53% | 32,99% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,780000 | 29/12/2025 | 19,52% | 36,04% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,143400 | 29/12/2025 | 19,52% | 57,35% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 87,603713 | 29/12/2025 | 19,52% | 48,06% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 190,960000 | 29/12/2025 | 19,52% | 36,03% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 386,630000 | 29/12/2025 | 19,52% | 31,83% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 133,210000 | 29/12/2025 | 19,52% | 36,47% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,760000 | 29/12/2025 | 19,51% | 16,31% | **** |
