| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 249,770000 | 23/12/2025 | 16,36% | 117,46% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 45,039523 | 23/12/2025 | 16,36% | 39,90% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,930000 | 23/12/2025 | 16,36% | 30,97% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,310000 | 24/12/2025 | 16,36% | 42,31% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 186,735449 | 23/12/2025 | 16,36% | 46,38% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 33,452108 | 24/12/2025 | 16,35% | 56,05% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 130,280000 | 22/12/2025 | 16,35% | 36,62% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 145,360500 | 23/12/2025 | 16,35% | 2,99% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 87,963669 | 23/12/2025 | 16,35% | 18,02% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 16,660000 | 23/12/2025 | 16,34% | 25,55% | * |
