| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,820000 | 22/12/2025 | 21,82% | 47,18% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,736312 | 22/12/2025 | 20,80% | 47,18% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 39,319400 | 19/12/2025 | 9,97% | 47,17% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,894400 | 19/12/2025 | 9,97% | 47,17% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,389000 | 22/12/2025 | 19,04% | 47,17% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 385,338442 | 22/12/2025 | -1,71% | 47,17% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 143,448276 | 22/12/2025 | 0,42% | 47,17% | ND |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 166,773946 | 22/12/2025 | 15,73% | 47,16% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,780000 | 22/12/2025 | 8,20% | 47,16% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,588100 | 22/12/2025 | 15,46% | 47,16% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,949766 | 22/12/2025 | 3,70% | 47,16% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 62,026394 | 22/12/2025 | 3,57% | 47,15% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,425713 | 22/12/2025 | 9,51% | 47,15% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 200,003797 | 22/12/2025 | 12,91% | 47,15% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 246,868451 | 22/12/2025 | 6,89% | 47,15% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,861817 | 22/12/2025 | 8,53% | 47,14% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,110000 | 22/12/2025 | 25,08% | 47,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,540000 | 22/12/2025 | 4,26% | 47,13% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,776075 | 22/12/2025 | 6,01% | 47,13% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 260,744300 | 22/12/2025 | 6,91% | 47,13% | *** |
