| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,534800 | 16/12/2025 | -4,99% | 53,86% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,639727 | 17/12/2025 | 14,68% | 53,86% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 70,084533 | 17/12/2025 | 2,15% | 53,85% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,859836 | 17/12/2025 | -0,51% | 53,85% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 183,450000 | 17/12/2025 | 20,25% | 53,85% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 30,950000 | 17/12/2025 | 13,54% | 53,83% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 354,340000 | 17/12/2025 | 2,71% | 53,83% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 212,690000 | 17/12/2025 | 12,92% | 53,83% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,619689 | 17/12/2025 | 3,20% | 53,82% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 219,810000 | 17/12/2025 | 12,90% | 53,82% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,137723 | 16/12/2025 | -0,09% | 53,82% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 128,363846 | 17/12/2025 | 8,63% | 53,82% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 596,830000 | 17/12/2025 | 22,35% | 53,81% | *** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 280,613875 | 16/12/2025 | 21,66% | 53,81% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 31,701764 | 17/12/2025 | -5,10% | 53,81% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 203,830000 | 17/12/2025 | 9,72% | 53,79% | ***** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 524,236478 | 17/12/2025 | -1,46% | 53,78% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 71,270000 | 17/12/2025 | 0,14% | 53,76% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 301,870000 | 17/12/2025 | 10,86% | 53,76% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,990000 | 17/12/2025 | 0,44% | 53,75% | ** |
