| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,272848 | 11/12/2025 | 3,76% | 49,96% | **** |
| ROBECO FINTECH F EUR | TMT | 187,300000 | 11/12/2025 | -5,19% | 49,96% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 238,030000 | 11/12/2025 | 4,36% | 49,94% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,308520 | 11/12/2025 | 3,32% | 49,94% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,150000 | 11/12/2025 | 17,69% | 49,94% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 37,996215 | 11/12/2025 | 27,17% | 49,93% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,695000 | 10/12/2025 | 42,65% | 49,93% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 849,770000 | 11/12/2025 | -4,09% | 49,92% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,734420 | 11/12/2025 | 14,03% | 49,92% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 134,380000 | 11/12/2025 | 14,19% | 49,91% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,060000 | 11/12/2025 | 9,71% | 49,91% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,723749 | 11/12/2025 | 8,62% | 49,91% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 83,480000 | 11/12/2025 | 18,90% | 49,90% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 78,470633 | 11/12/2025 | 11,43% | 49,88% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,771600 | 11/12/2025 | 24,07% | 49,87% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 460,420000 | 11/12/2025 | 17,68% | 49,86% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,049343 | 11/12/2025 | 11,84% | 49,86% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 69,351972 | 11/12/2025 | 2,48% | 49,86% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,030000 | 11/12/2025 | 28,46% | 49,85% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 49.848,010000 | 10/12/2025 | 17,94% | 49,84% | **** |
