| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 409,292602 | 18/12/2025 | -0,27% | 36,05% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 210,990000 | 18/12/2025 | 15,43% | 36,05% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 12,855100 | 17/12/2025 | 26,51% | 36,05% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 271,582558 | 18/12/2025 | -16,19% | 36,05% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,978923 | 18/12/2025 | 10,98% | 36,05% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,806700 | 18/12/2025 | 16,39% | 36,05% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 331,351818 | 18/12/2025 | 6,05% | 36,05% | *** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 184,940000 | 18/12/2025 | 12,56% | 36,04% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 379,427852 | 18/12/2025 | 6,00% | 36,04% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,542879 | 18/12/2025 | 18,39% | 36,04% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 162,700000 | 18/12/2025 | 4,19% | 36,03% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,577501 | 18/12/2025 | 12,62% | 36,03% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 243,841200 | 18/12/2025 | 1,37% | 36,03% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,686475 | 18/12/2025 | 9,24% | 36,03% | * |
| BGF CHINA INNOVATION D2 USD | TMT | 11,937879 | 18/12/2025 | 7,10% | 36,02% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,220000 | 18/12/2025 | 9,82% | 36,02% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 213,810000 | 18/12/2025 | 12,95% | 36,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,535626 | 18/12/2025 | 13,86% | 36,02% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,700000 | 18/12/2025 | 3,29% | 36,02% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.420,436897 | 18/12/2025 | 21,02% | 36,01% | *** |
