| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,094240 | 16/12/2025 | 15,39% | 53,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 271,361542 | 17/12/2025 | -1,30% | 53,05% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 101,600000 | 17/12/2025 | 22,41% | 53,04% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 259,680000 | 17/12/2025 | 13,81% | 53,04% | ***** |
| ROBECO FINTECH X USD | TMT | 105,493943 | 17/12/2025 | -6,79% | 53,04% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,824091 | 17/12/2025 | 3,56% | 53,03% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,576200 | 17/12/2025 | 3,61% | 53,03% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 402,243644 | 17/12/2025 | 3,99% | 53,02% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 401,945061 | 17/12/2025 | 3,99% | 53,02% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,061935 | 17/12/2025 | 23,18% | 53,02% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 151,480000 | 16/12/2025 | 26,48% | 53,01% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 610,740000 | 17/12/2025 | 3,55% | 53,01% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,991810 | 17/12/2025 | 10,87% | 53,00% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,953847 | 17/12/2025 | -0,74% | 52,99% | ** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 195,956321 | 17/12/2025 | 57,44% | 52,99% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 126,885190 | 16/12/2025 | 13,73% | 52,99% | ***** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.174,005980 | 17/12/2025 | 20,32% | 52,98% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 295,248251 | 17/12/2025 | -8,27% | 52,98% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 204,150000 | 17/12/2025 | 16,86% | 52,98% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,087698 | 17/12/2025 | 4,52% | 52,97% | **** |
