| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 537,660000 | 18/12/2025 | 17,08% | 48,03% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,029000 | 18/12/2025 | 32,38% | 48,03% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,456723 | 18/12/2025 | 12,43% | 48,01% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,850000 | 18/12/2025 | 5,39% | 48,01% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 156,045897 | 17/12/2025 | 25,42% | 47,99% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,079700 | 18/12/2025 | 2,07% | 47,97% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,837000 | 18/12/2025 | 7,32% | 47,97% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 187,980488 | 18/12/2025 | 40,53% | 47,97% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,657906 | 18/12/2025 | 16,96% | 47,96% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,640000 | 18/12/2025 | 13,24% | 47,96% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.301,638365 | 18/12/2025 | 17,47% | 47,96% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,928800 | 18/12/2025 | 6,09% | 47,95% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,841881 | 18/12/2025 | -1,19% | 47,95% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 115,974059 | 18/12/2025 | 15,97% | 47,95% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 205,810000 | 18/12/2025 | 30,51% | 47,94% | ***** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 225,242900 | 17/12/2025 | -2,37% | 47,94% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,788400 | 18/12/2025 | 21,00% | 47,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 462,410000 | 18/12/2025 | 24,16% | 47,93% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 198,242000 | 18/12/2025 | 18,69% | 47,93% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.292,180000 | 17/12/2025 | 11,36% | 47,93% | **** |
