| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,522600 | 18/12/2025 | 34,67% | 36,45% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 166,112003 | 18/12/2025 | 16,71% | 36,45% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 204,800000 | 17/12/2025 | 14,86% | 36,45% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,003300 | 18/12/2025 | 24,75% | 36,44% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,377080 | 18/12/2025 | -2,07% | 36,44% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 172,055797 | 18/12/2025 | 1,28% | 36,42% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,767642 | 18/12/2025 | -5,03% | 36,42% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 205,008004 | 18/12/2025 | 4,76% | 36,42% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.753,842990 | 18/12/2025 | -16,12% | 36,42% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,531900 | 18/12/2025 | -2,44% | 36,42% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 113,960000 | 18/12/2025 | 4,66% | 36,41% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,913175 | 17/12/2025 | 3,03% | 36,41% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 180,670000 | 18/12/2025 | 11,89% | 36,41% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 182,020000 | 18/12/2025 | 0,40% | 36,40% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 155,499019 | 18/12/2025 | 0,88% | 36,40% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 18,360000 | 18/12/2025 | 10,27% | 36,40% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,019094 | 18/12/2025 | -2,44% | 36,40% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 192,733851 | 18/12/2025 | 12,68% | 36,40% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 104,965488 | 17/12/2025 | 7,75% | 36,40% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 309,771046 | 18/12/2025 | 0,99% | 36,39% | *** |
