| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 151,550000 | 11/12/2025 | 26,27% | 49,15% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,778000 | 11/12/2025 | 19,86% | 49,14% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,954900 | 11/12/2025 | 9,20% | 49,14% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,474816 | 11/12/2025 | -5,48% | 49,14% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,486000 | 11/12/2025 | 17,42% | 49,14% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,187700 | 10/12/2025 | 20,84% | 49,13% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 260,227079 | 11/12/2025 | 12,26% | 49,13% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.575,450000 | 10/12/2025 | 13,33% | 49,12% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,650000 | 11/12/2025 | 5,64% | 49,11% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 349,782995 | 11/12/2025 | 6,00% | 49,11% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,750000 | 11/12/2025 | 5,27% | 49,09% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,115076 | 11/12/2025 | 8,48% | 49,09% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,344374 | 11/12/2025 | 2,38% | 49,09% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.183,449250 | 11/12/2025 | 21,28% | 49,08% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 741,429828 | 11/12/2025 | 6,98% | 49,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 298,898754 | 11/12/2025 | 6,36% | 49,07% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,100905 | 11/12/2025 | 9,53% | 49,07% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 358,899500 | 11/12/2025 | 5,98% | 49,07% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 51,536623 | 11/12/2025 | 2,35% | 49,05% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,967116 | 11/12/2025 | -3,70% | 49,04% | ***** |
