| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 406,024405 | 18/12/2025 | 4,97% | 54,46% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 405,725745 | 18/12/2025 | 4,97% | 54,46% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 271,320000 | 18/12/2025 | 18,16% | 54,46% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,044878 | 18/12/2025 | 17,21% | 54,45% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,275829 | 18/12/2025 | 18,32% | 54,44% | **** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 247,367523 | 18/12/2025 | 2,85% | 54,44% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 70,480000 | 18/12/2025 | 2,46% | 54,43% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 35,779133 | 17/12/2025 | 0,24% | 54,42% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.185,019430 | 18/12/2025 | 21,44% | 54,41% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.581,780000 | 17/12/2025 | 13,79% | 54,40% | ***** |
