| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,592883 | 18/12/2025 | -1,10% | 35,43% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,820992 | 19/12/2025 | 17,19% | 35,42% | * |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 107,270000 | 19/12/2025 | 4,80% | 35,42% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,920000 | 19/12/2025 | 10,03% | 35,42% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 125,801742 | 19/12/2025 | 7,16% | 35,42% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 110,751771 | 18/12/2025 | 0,74% | 35,41% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 149,023186 | 18/12/2025 | 16,46% | 35,41% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 830,980000 | 19/12/2025 | 10,12% | 35,40% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 126,719345 | 18/12/2025 | -4,39% | 35,39% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 189,121005 | 19/12/2025 | 4,09% | 35,39% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,230000 | 19/12/2025 | -7,24% | 35,39% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,470000 | 19/12/2025 | 12,86% | 35,39% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,881925 | 19/12/2025 | 6,99% | 35,39% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 278,310502 | 19/12/2025 | -3,61% | 35,39% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 164,748819 | 18/12/2025 | 2,95% | 35,39% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 496,566220 | 19/12/2025 | 15,31% | 35,38% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,200000 | 18/12/2025 | 5,40% | 35,37% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,657360 | 19/12/2025 | 6,75% | 35,37% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,458603 | 19/12/2025 | 14,27% | 35,36% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,676656 | 19/12/2025 | 10,63% | 35,36% | * |
