| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.352,553877 | 23/12/2025 | 26,06% | 46,85% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 156,448329 | 23/12/2025 | 18,81% | 46,85% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,111149 | 23/12/2025 | 9,60% | 46,85% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 384,956728 | 23/12/2025 | -1,81% | 46,85% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 72,130000 | 22/12/2025 | 25,20% | 46,84% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,460000 | 23/12/2025 | -3,99% | 46,84% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,169321 | 23/12/2025 | 12,97% | 46,84% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,820000 | 23/12/2025 | 22,85% | 46,84% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,900213 | 22/12/2025 | 18,41% | 46,83% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,021643 | 23/12/2025 | 5,33% | 46,82% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,741100 | 23/12/2025 | 10,64% | 46,82% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 58,640000 | 23/12/2025 | 15,59% | 46,82% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,567000 | 23/12/2025 | 15,49% | 46,82% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 238,989986 | 23/12/2025 | 22,52% | 46,82% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 94,009842 | 23/12/2025 | 16,03% | 46,81% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,900213 | 22/12/2025 | 18,40% | 46,81% | * |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,420000 | 23/12/2025 | 9,33% | 46,81% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,444501 | 19/12/2025 | 34,77% | 46,81% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 289,900000 | 22/12/2025 | 18,95% | 46,79% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 230,335663 | 23/12/2025 | 4,07% | 46,79% | **** |
