| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,795144 | 22/12/2025 | 1,75% | 53,74% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 200,271970 | 29/12/2025 | 6,18% | 53,74% | * |
| ROBECO FINTECH X EUR | TMT | 126,280000 | 30/12/2025 | -5,94% | 53,74% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 32,274300 | 30/12/2025 | 25,67% | 53,74% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,030000 | 30/12/2025 | 1,50% | 53,73% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,770000 | 24/12/2025 | 2,38% | 53,73% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 56,295400 | 30/12/2025 | 8,92% | 53,71% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 139,079323 | 30/12/2025 | 13,16% | 53,70% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 184,760000 | 30/12/2025 | 22,63% | 53,70% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,690822 | 30/12/2025 | 2,19% | 53,70% | **** |
