| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 598,220000 | 12/12/2025 | 5,21% | 49,44% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 257,790000 | 12/12/2025 | 16,33% | 49,43% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 350,022700 | 12/12/2025 | 6,11% | 49,42% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,592000 | 11/12/2025 | 15,62% | 49,41% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,686131 | 12/12/2025 | 6,22% | 49,41% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 183,402949 | 12/12/2025 | 22,27% | 49,41% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,932401 | 12/12/2025 | -1,27% | 49,41% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,590000 | 12/12/2025 | 1,98% | 49,40% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 189,773760 | 12/12/2025 | 4,52% | 49,40% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 183,436600 | 12/12/2025 | 32,32% | 49,40% | **** |
