| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 349,037476 | 15/12/2025 | 16,94% | 56,29% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 307,720000 | 15/12/2025 | 9,14% | 56,27% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 31,795542 | 15/12/2025 | 3,82% | 56,27% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,970000 | 15/12/2025 | 22,18% | 56,26% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 127,856717 | 15/12/2025 | -1,97% | 56,25% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,022888 | 15/12/2025 | -4,77% | 56,24% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 177,890000 | 15/12/2025 | 58,45% | 56,24% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,544000 | 15/12/2025 | 24,04% | 56,23% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.394,630000 | 15/12/2025 | 14,50% | 56,23% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 24,550337 | 12/12/2025 | 12,85% | 56,23% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 58,805103 | 15/12/2025 | 5,93% | 56,23% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 294,429850 | 15/12/2025 | 27,90% | 56,23% | ***** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 124,490000 | 15/12/2025 | 21,01% | 56,22% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 245,781700 | 15/12/2025 | 5,30% | 56,21% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 257,508721 | 15/12/2025 | 15,48% | 56,21% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 150,140000 | 15/12/2025 | 19,10% | 56,20% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,730000 | 15/12/2025 | 21,87% | 56,20% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 235,253949 | 15/12/2025 | 17,82% | 56,19% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,373522 | 15/12/2025 | 5,30% | 56,19% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 57,546418 | 15/12/2025 | 25,47% | 56,18% | **** |
