| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,200747 | 16/12/2025 | 0,29% | 47,40% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 535,370000 | 16/12/2025 | 16,58% | 47,40% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,524700 | 16/12/2025 | 20,55% | 47,40% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,879755 | 16/12/2025 | 7,20% | 47,40% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,325900 | 16/12/2025 | -1,87% | 47,39% | *** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,260289 | 15/12/2025 | 10,57% | 47,39% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.302,606325 | 16/12/2025 | 18,62% | 47,38% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,050000 | 16/12/2025 | 3,69% | 47,38% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,490000 | 16/12/2025 | 12,79% | 47,37% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 78,961400 | 15/12/2025 | 42,63% | 47,37% | ***** |
