| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 112,133124 | 23/12/2025 | 25,78% | 50,92% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 320,260000 | 23/12/2025 | 18,26% | 50,91% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 155,138357 | 22/12/2025 | 3,99% | 50,91% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 294,745343 | 23/12/2025 | 15,41% | 50,91% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,700400 | 16/12/2025 | 16,84% | 50,90% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,193110 | 23/12/2025 | 2,76% | 50,89% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,529637 | 18/12/2025 | 16,38% | 50,89% | ND |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 108,636300 | 23/12/2025 | 25,95% | 50,89% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 66,595961 | 23/12/2025 | 24,30% | 50,89% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,409129 | 23/12/2025 | 7,09% | 50,87% | *** |
