| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 158,300631 | 17/12/2025 | 17,00% | 50,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 274,153085 | 18/12/2025 | 5,58% | 50,88% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 346,800000 | 18/12/2025 | 17,08% | 50,87% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 246,380000 | 18/12/2025 | 18,71% | 50,87% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 33,245157 | 18/12/2025 | 21,19% | 50,87% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 57,806800 | 18/12/2025 | 17,52% | 50,86% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,587251 | 18/12/2025 | 5,41% | 50,85% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 27,611708 | 18/12/2025 | 7,14% | 50,85% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,824970 | 18/12/2025 | 24,12% | 50,84% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.540,450000 | 18/12/2025 | 16,93% | 50,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,360000 | 18/12/2025 | 4,55% | 50,84% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,380000 | 18/12/2025 | 12,35% | 50,84% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,474349 | 16/12/2025 | 15,94% | 50,84% | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,288700 | 18/12/2025 | -0,62% | 50,84% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,841710 | 18/12/2025 | 2,84% | 50,83% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 244,790000 | 18/12/2025 | 13,18% | 50,83% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 192,345763 | 18/12/2025 | 55,33% | 50,81% | **** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 157,982763 | 18/12/2025 | 17,49% | 50,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,370000 | 18/12/2025 | 4,59% | 50,80% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.588,190000 | 18/12/2025 | 23,72% | 50,80% | ***** |
