| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 240,185312 | 22/12/2025 | 8,52% | 47,47% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,360000 | 22/12/2025 | -1,88% | 47,47% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 13,673904 | 22/12/2025 | 22,04% | 47,46% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 208,512000 | 19/12/2025 | 14,22% | 47,45% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 200,772864 | 22/12/2025 | 7,17% | 47,44% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,742851 | 22/12/2025 | -1,63% | 47,44% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,742018 | 22/12/2025 | 9,08% | 47,43% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 156,049383 | 22/12/2025 | 19,23% | 47,43% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 158,750000 | 22/12/2025 | 10,63% | 47,43% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 231,617369 | 22/12/2025 | 6,91% | 47,43% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 133,275607 | 22/12/2025 | 16,29% | 47,43% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,766177 | 19/12/2025 | 21,24% | 47,42% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 40,640000 | 22/12/2025 | 24,70% | 47,41% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 111,810000 | 22/12/2025 | 16,53% | 47,41% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,646232 | 22/12/2025 | 8,77% | 47,41% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,500000 | 22/12/2025 | 2,45% | 47,41% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 541,010000 | 22/12/2025 | 17,81% | 47,41% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,520000 | 22/12/2025 | 17,67% | 47,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 200,570000 | 22/12/2025 | 11,18% | 47,40% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.507,773521 | 22/12/2025 | 27,03% | 47,40% | ***** |
