| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,130000 | 15/12/2025 | 5,90% | 47,28% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 155,820000 | 15/12/2025 | 15,47% | 47,28% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 215,510000 | 15/12/2025 | 17,76% | 47,27% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,640000 | 15/12/2025 | 21,68% | 47,27% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 211,860801 | 15/12/2025 | -7,17% | 47,26% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 128,500000 | 15/12/2025 | 6,91% | 47,26% | *** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,960000 | 12/12/2025 | 12,91% | 47,26% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,826800 | 15/12/2025 | 7,26% | 47,25% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,276695 | 15/12/2025 | 10,38% | 47,25% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.317,060000 | 15/12/2025 | 6,51% | 47,24% | *** |
