| DWS DEUTSCHLAND TFC | RV EURO | 140,520000 | 30/12/2025 | 19,67% | 53,22% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 16,203113 | 30/12/2025 | 9,38% | 53,21% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,865272 | 30/12/2025 | 6,82% | 53,20% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,133963 | 30/12/2025 | -8,76% | 53,19% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 212,640000 | 30/12/2025 | 18,63% | 53,19% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,901745 | 30/12/2025 | 26,60% | 53,19% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 564,620000 | 29/12/2025 | 14,97% | 53,19% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 664,642341 | 30/12/2025 | 1,03% | 53,18% | ***** |
| ROBECO FINTECH I EUR | TMT | 185,970000 | 30/12/2025 | -6,06% | 53,18% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,098162 | 30/12/2025 | 13,87% | 53,16% | **** |
