| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 156,510000 | 15/12/2025 | 3,55% | 36,11% | * |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,798389 | 12/12/2025 | 9,59% | 36,10% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 47,319069 | 13/12/2025 | 12,93% | 36,09% | ***** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,909800 | 15/12/2025 | -4,97% | 36,08% | ** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,074192 | 14/12/2025 | 11,05% | 36,08% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 191,444886 | 15/12/2025 | 1,21% | 36,08% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.470,080000 | 15/12/2025 | 13,57% | 36,07% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,933300 | 14/12/2025 | 15,73% | 36,07% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 442,660000 | 15/12/2025 | 4,01% | 36,07% | **** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,608985 | 12/12/2025 | -1,35% | 36,07% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,240000 | 15/12/2025 | 13,73% | 36,06% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 114,400000 | 15/12/2025 | 24,84% | 36,06% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 17,876968 | 15/12/2025 | 19,15% | 36,06% | ** |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,040000 | 15/12/2025 | 7,89% | 36,05% | * |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 198,580000 | 15/12/2025 | -0,13% | 36,05% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.251,540000 | 15/12/2025 | 12,15% | 36,05% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,716137 | 13/12/2025 | 22,51% | 36,04% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,393317 | 12/12/2025 | 1,22% | 36,04% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 651,590000 | 15/12/2025 | 14,81% | 36,04% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 245,034741 | 15/12/2025 | 5,71% | 36,04% | **** |
