| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,382797 | 18/12/2025 | -4,91% | 54,78% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,254032 | 18/12/2025 | 24,57% | 54,75% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,412074 | 18/12/2025 | 5,75% | 54,74% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,854000 | 18/12/2025 | 7,77% | 54,74% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 154,850000 | 18/12/2025 | 2,86% | 54,73% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,126900 | 18/12/2025 | 5,94% | 54,73% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 134,618710 | 30/11/2025 | 16,85% | 54,72% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 155,310000 | 18/12/2025 | 2,83% | 54,71% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,530000 | 18/12/2025 | 6,34% | 54,70% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 266,638685 | 18/12/2025 | 8,87% | 54,69% | **** |
