| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 53,659647 | 17/12/2025 | 22,88% | 54,03% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,176847 | 17/12/2025 | -0,47% | 54,02% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,255332 | 17/12/2025 | 10,04% | 54,00% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,720000 | 17/12/2025 | 7,45% | 53,99% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 476,920000 | 17/12/2025 | -1,72% | 53,98% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,324049 | 16/12/2025 | 7,46% | 53,98% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,718200 | 17/12/2025 | 6,44% | 53,95% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,250000 | 17/12/2025 | 8,17% | 53,92% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 336,155165 | 17/12/2025 | 16,89% | 53,92% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 18,869647 | 17/12/2025 | 9,28% | 53,92% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 146,928852 | 17/12/2025 | 57,89% | 53,92% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 248,360348 | 17/12/2025 | 15,08% | 53,92% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 254,120000 | 17/12/2025 | 26,00% | 53,91% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,420428 | 17/12/2025 | 46,15% | 53,90% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 70,081897 | 17/12/2025 | 2,16% | 53,89% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,262700 | 17/12/2025 | 10,42% | 53,89% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 766,251493 | 17/12/2025 | -1,43% | 53,89% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 155,237600 | 16/12/2025 | -0,49% | 53,88% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,746727 | 17/12/2025 | 13,62% | 53,87% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,990000 | 16/12/2025 | 21,19% | 53,87% | ***** |
