| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 206,300000 | 23/12/2025 | 11,36% | 32,36% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 55,650772 | 23/12/2025 | 11,36% | 57,89% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 108,889200 | 23/12/2025 | 11,36% | 43,49% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,696000 | 24/12/2025 | 11,36% | 17,26% | * |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,970000 | 23/12/2025 | 11,36% | 91,94% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,183073 | 23/12/2025 | 11,36% | 3,25% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 169,660790 | 22/12/2025 | 11,35% | 19,43% | * |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 175,538775 | 23/12/2025 | 11,35% | 30,80% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,430000 | 24/12/2025 | 11,35% | -6,41% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,819971 | 24/12/2025 | 11,35% | 5,14% | * |
