| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,085598 | 16/12/2025 | 23,35% | 53,24% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 147,937606 | 16/12/2025 | 17,56% | 53,23% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 779,300000 | 16/12/2025 | 46,73% | 53,23% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.462,778052 | 16/12/2025 | 15,23% | 53,22% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,490000 | 16/12/2025 | 11,19% | 53,22% | **** |
| ROBECO FINTECH X USD | TMT | 105,621603 | 16/12/2025 | -6,68% | 53,22% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 255,930000 | 16/12/2025 | 2,46% | 53,22% | ***** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 71,010000 | 16/12/2025 | -0,22% | 53,20% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 151,660000 | 15/12/2025 | 26,63% | 53,19% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 204,410000 | 16/12/2025 | 17,01% | 53,17% | ***** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,692935 | 16/12/2025 | 21,58% | 53,16% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 228,430707 | 16/12/2025 | 17,34% | 53,15% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 228,670000 | 16/12/2025 | 20,84% | 53,13% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 125,813944 | 16/12/2025 | -1,44% | 53,11% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,214000 | 16/12/2025 | 16,50% | 53,11% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 21,017390 | 15/12/2025 | 19,07% | 53,10% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 219,870000 | 15/12/2025 | 17,68% | 53,10% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 260,300000 | 16/12/2025 | -2,46% | 53,09% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,155910 | 16/12/2025 | -5,91% | 53,08% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 475,068348 | 16/12/2025 | 4,20% | 53,08% | **** |
