| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,193000 | 30/12/2025 | 40,58% | 33,09% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 256,010000 | 30/12/2025 | 9,23% | 33,09% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 42,733384 | 29/12/2025 | 15,87% | 33,08% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,460000 | 30/12/2025 | 20,09% | 33,08% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 141,280000 | 29/12/2025 | 4,57% | 33,07% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,706000 | 30/12/2025 | 13,30% | 33,07% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 28,530000 | 30/12/2025 | 14,49% | 33,07% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 525,363613 | 30/12/2025 | 6,99% | 33,06% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 114,020000 | 30/12/2025 | 11,81% | 33,06% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 273,613847 | 30/12/2025 | -2,92% | 33,06% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 141,702800 | 30/12/2025 | 21,66% | 33,06% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 47,118916 | 30/12/2025 | 36,56% | 33,05% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 138,734815 | 29/12/2025 | 1,41% | 33,05% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 59,938760 | 30/12/2025 | 18,77% | 33,05% | **** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 288,020000 | 30/12/2025 | 2,59% | 33,05% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 159,233685 | 30/12/2025 | 27,32% | 33,04% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 137,680000 | 30/12/2025 | 8,71% | 33,04% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 172,620000 | 30/12/2025 | 10,36% | 33,04% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,693480 | 29/12/2025 | 19,64% | 33,04% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 62,060000 | 30/12/2025 | 9,80% | 33,03% | ** |
