| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 231,487900 | 11/12/2025 | 0,34% | 45,88% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 637,210000 | 11/12/2025 | 5,70% | 45,87% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 58,176200 | 12/12/2025 | 17,71% | 45,87% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,650000 | 12/12/2025 | 21,71% | 45,87% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,102719 | 12/12/2025 | 3,44% | 45,86% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,876400 | 12/12/2025 | 3,74% | 45,86% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,140185 | 12/12/2025 | 12,79% | 45,86% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 330,480000 | 12/12/2025 | 3,63% | 45,86% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,628703 | 12/12/2025 | 7,76% | 45,86% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 215,932146 | 12/12/2025 | -5,39% | 45,85% | ** |
