| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,929360 | 12/12/2025 | 25,65% | 49,38% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 66,020000 | 12/12/2025 | 16,33% | 49,37% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 112,035206 | 12/12/2025 | 25,67% | 49,37% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 203,810000 | 11/12/2025 | 15,13% | 49,37% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,530000 | 12/12/2025 | 6,34% | 49,35% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,134000 | 11/12/2025 | 21,14% | 49,34% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 235,879294 | 12/12/2025 | 22,82% | 49,34% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,945300 | 12/12/2025 | 11,23% | 49,34% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,690000 | 12/12/2025 | 11,83% | 49,33% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,344000 | 12/12/2025 | 16,94% | 49,33% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 183,310000 | 12/12/2025 | 16,97% | 49,31% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,687373 | 11/12/2025 | 21,13% | 49,29% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 42,920000 | 12/12/2025 | 22,59% | 49,29% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 140,207085 | 12/12/2025 | 15,26% | 49,28% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 101,449700 | 12/12/2025 | 4,50% | 49,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 190,388942 | 12/12/2025 | 0,13% | 49,27% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,397302 | 12/12/2025 | 16,89% | 49,26% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 947,450000 | 12/12/2025 | -4,54% | 49,26% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,693852 | 12/12/2025 | 15,60% | 49,26% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 168,770000 | 12/12/2025 | 24,44% | 49,26% | ***** |
