| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,171460 | 24/12/2025 | -9,44% | 45,22% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 11,140000 | 24/12/2025 | 34,38% | 45,22% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,243900 | 22/12/2025 | 31,11% | 45,22% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,500000 | 15/12/2025 | 24,09% | 45,22% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 211,362159 | 23/12/2025 | 8,87% | 45,22% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,752439 | 24/12/2025 | 5,83% | 45,21% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,700000 | 24/12/2025 | 18,43% | 45,20% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 184,591364 | 23/12/2025 | 11,38% | 45,20% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 204,023248 | 23/12/2025 | 8,14% | 45,20% | * |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 24,063497 | 23/12/2025 | 21,75% | 45,19% | *** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,136716 | 25/12/2025 | 10,87% | 45,18% | ND |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,460000 | 24/12/2025 | -9,68% | 45,18% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.830,352900 | 23/12/2025 | 12,26% | 45,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 124,885457 | 23/12/2025 | -5,06% | 45,18% | *** |
| BGF FINTECH A4 USD | TMT | 6,601052 | 23/12/2025 | 2,66% | 45,17% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,844339 | 23/12/2025 | 17,79% | 45,17% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 188,170000 | 23/12/2025 | 15,83% | 45,16% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 36,404513 | 24/12/2025 | 24,66% | 45,15% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 174,660000 | 23/12/2025 | 22,67% | 45,14% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,242093 | 23/12/2025 | 5,57% | 45,13% | *** |
