| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,584000 | 15/12/2025 | 22,15% | 40,81% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 228,020000 | 15/12/2025 | -1,55% | 40,80% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 233,330000 | 15/12/2025 | -1,55% | 40,80% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 175,930000 | 15/12/2025 | 9,70% | 40,80% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 144,350000 | 15/12/2025 | 13,38% | 40,80% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 150,480728 | 15/12/2025 | 21,30% | 40,77% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,645027 | 15/12/2025 | 10,11% | 40,77% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,616055 | 15/12/2025 | 2,98% | 40,77% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 59,190000 | 15/12/2025 | 15,22% | 40,76% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 72,323387 | 15/12/2025 | 15,46% | 40,76% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,140000 | 12/12/2025 | -0,40% | 40,76% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 245,354322 | 15/12/2025 | 7,54% | 40,76% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 169,520000 | 15/12/2025 | 20,82% | 40,76% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 183,377376 | 12/12/2025 | 25,06% | 40,76% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 119,811321 | 15/12/2025 | 7,44% | 40,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 35.031,421021 | 12/12/2025 | 24,77% | 40,75% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 427,700000 | 15/12/2025 | 24,27% | 40,74% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 187,830000 | 15/12/2025 | 2,24% | 40,74% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 328,467600 | 15/12/2025 | 22,84% | 40,73% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 393,797328 | 15/12/2025 | 3,10% | 40,73% | ** |
