| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 203,686622 | 15/12/2025 | 25,89% | 61,68% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 134,306135 | 15/12/2025 | -0,93% | 61,68% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 128,218668 | 15/12/2025 | 7,90% | 61,68% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 550,004262 | 12/12/2025 | 3,27% | 61,67% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 183,859440 | 15/12/2025 | 7,23% | 61,65% | ** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,488500 | 14/12/2025 | 2,99% | 61,64% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 58,650500 | 12/12/2025 | 0,22% | 61,64% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.063,083495 | 15/12/2025 | 14,91% | 61,63% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.436,007161 | 12/12/2025 | 2,45% | 61,61% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,351740 | 15/12/2025 | 19,39% | 61,61% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,617109 | 15/12/2025 | 5,43% | 61,56% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,150000 | 15/12/2025 | 18,96% | 61,56% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 292,490000 | 15/12/2025 | 0,64% | 61,55% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 119,356760 | 15/12/2025 | -2,37% | 61,55% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 305,310000 | 15/12/2025 | 6,00% | 61,54% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,681783 | 15/12/2025 | 3,14% | 61,54% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,620000 | 15/12/2025 | 22,41% | 61,54% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 337,530279 | 15/12/2025 | 3,36% | 61,54% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 51,883727 | 12/12/2025 | 0,63% | 61,53% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 109,454964 | 12/12/2025 | 28,94% | 61,52% | * |
