| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 194,459125 | 12/12/2025 | 24,99% | 40,55% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,482600 | 15/12/2025 | 3,81% | 40,53% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 224,890000 | 15/12/2025 | 14,41% | 40,53% | **** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,600000 | 15/12/2025 | -0,83% | 40,53% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 67,417425 | 15/12/2025 | 15,31% | 40,53% | ***** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 197,060000 | 15/12/2025 | 9,89% | 40,52% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 54,745000 | 15/12/2025 | 22,14% | 40,52% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 95,385122 | 11/12/2025 | 12,95% | 40,52% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 247,051817 | 15/12/2025 | -1,15% | 40,51% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 216,600000 | 15/12/2025 | 21,96% | 40,51% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,650813 | 15/12/2025 | 0,38% | 40,51% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 87,775900 | 15/12/2025 | 12,21% | 40,50% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 239,304600 | 15/12/2025 | 5,78% | 40,50% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.454,610000 | 15/12/2025 | 12,33% | 40,49% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,973113 | 15/12/2025 | -5,13% | 40,49% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 325,414788 | 15/12/2025 | 24,78% | 40,49% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 155,184378 | 15/12/2025 | 1,47% | 40,49% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 94,117553 | 15/12/2025 | 14,69% | 40,49% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,670000 | 15/12/2025 | 15,60% | 40,49% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,494597 | 15/12/2025 | 17,04% | 40,49% | *** |
