| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 15,786345 | 16/12/2025 | 25,39% | 53,51% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,815276 | 12/12/2025 | -7,01% | 53,50% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 181,275000 | 16/12/2025 | 22,94% | 53,49% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 523,242188 | 16/12/2025 | -1,65% | 53,49% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,786948 | 15/12/2025 | 8,61% | 53,49% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,682700 | 15/12/2025 | 0,62% | 53,47% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.414,530000 | 16/12/2025 | 7,04% | 53,46% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 159,860000 | 12/12/2025 | 26,48% | 53,45% | * |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,142200 | 14/12/2025 | 14,66% | 53,45% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 86,118500 | 16/12/2025 | 18,68% | 53,45% | ***** |
