| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,170000 | 16/12/2025 | 8,17% | 52,95% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 25,010970 | 15/12/2025 | 13,38% | 52,93% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,280222 | 16/12/2025 | -0,11% | 52,92% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 155,280000 | 16/12/2025 | 19,44% | 52,91% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 159,380000 | 16/12/2025 | 19,51% | 52,91% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 358,340000 | 16/12/2025 | 4,45% | 52,91% | * |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,469290 | 15/12/2025 | 1,05% | 52,91% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,985904 | 16/12/2025 | 10,81% | 52,91% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 279,424253 | 16/12/2025 | 21,48% | 52,90% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,509851 | 16/12/2025 | 5,36% | 52,89% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 144,920000 | 15/12/2025 | 15,19% | 52,89% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,369258 | 15/12/2025 | 15,50% | 52,89% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 321,042799 | 16/12/2025 | 4,74% | 52,88% | * |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,599440 | 16/12/2025 | 5,14% | 52,88% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 326,188859 | 16/12/2025 | -2,20% | 52,88% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 106,000000 | 16/12/2025 | 15,42% | 52,87% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 325,430000 | 16/12/2025 | -2,52% | 52,87% | ** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,305867 | 16/12/2025 | 16,31% | 52,86% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 84,060802 | 16/12/2025 | 15,76% | 52,85% | *** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.138,970000 | 16/12/2025 | 4,38% | 52,85% | **** |
