| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,433790 | 19/12/2025 | 17,05% | 32,66% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 78,338500 | 19/12/2025 | 17,05% | 31,50% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,009144 | 19/12/2025 | 17,05% | 17,59% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 394,223059 | 19/12/2025 | 17,05% | 47,26% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,630000 | 19/12/2025 | 17,04% | 108,60% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,245549 | 19/12/2025 | 17,04% | 54,29% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 136,571892 | 19/12/2025 | 17,04% | 4,34% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 73,024300 | 19/12/2025 | 17,03% | 48,91% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,230874 | 19/12/2025 | 17,03% | 119,70% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,265200 | 19/12/2025 | 17,03% | 12,68% | **** |
