| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 125,000000 | 17/12/2025 | 21,50% | 57,47% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 262,255477 | 16/12/2025 | 12,40% | 57,46% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 16,349900 | 16/12/2025 | 22,74% | 57,46% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 172,598533 | 17/12/2025 | 4,52% | 57,46% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 132,220000 | 17/12/2025 | 2,36% | 57,46% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 50,148695 | 17/12/2025 | 22,50% | 57,44% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 345,589072 | 17/12/2025 | 15,78% | 57,42% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 250,870000 | 17/12/2025 | -2,16% | 57,41% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,579935 | 17/12/2025 | 13,14% | 57,41% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 58,429141 | 17/12/2025 | 23,72% | 57,41% | **** |
