| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,736312 | 22/12/2025 | 20,80% | 46,57% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,646106 | 23/12/2025 | 5,82% | 46,56% | ***** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,092000 | 16/12/2025 | 16,07% | 46,56% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 46,250000 | 23/12/2025 | -4,05% | 46,55% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 285,100000 | 23/12/2025 | 2,76% | 46,55% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,420000 | 23/12/2025 | -1,75% | 46,55% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,930000 | 23/12/2025 | 3,96% | 46,54% | * |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 162,915323 | 23/12/2025 | 8,24% | 46,54% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,747300 | 23/12/2025 | 10,63% | 46,53% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 46,977176 | 23/12/2025 | 16,36% | 46,53% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,918547 | 23/12/2025 | 14,40% | 46,53% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 178,500000 | 23/12/2025 | 9,04% | 46,52% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 291,224000 | 16/12/2025 | 16,07% | 46,52% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,513900 | 23/12/2025 | 25,00% | 46,52% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,374682 | 23/12/2025 | -1,51% | 46,52% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,430000 | 23/12/2025 | 10,31% | 46,51% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,230000 | 18/12/2025 | 24,15% | 46,51% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,772700 | 23/12/2025 | 16,94% | 46,50% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 205,560000 | 23/12/2025 | 18,62% | 46,49% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,980868 | 23/12/2025 | 11,30% | 46,49% | **** |
