| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 130,271456 | 12/12/2025 | 7,70% | 41,40% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,350747 | 12/12/2025 | 15,39% | 41,39% | **** |
| BGF FINTECH A2 SEK | TMT | 13,334864 | 12/12/2025 | 4,68% | 41,38% | ** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,871222 | 12/12/2025 | 15,10% | 41,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.690,910000 | 11/12/2025 | 13,09% | 41,35% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,330000 | 12/12/2025 | 17,09% | 41,35% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 211,877000 | 12/12/2025 | 6,02% | 41,34% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 253,562627 | 12/12/2025 | 12,58% | 41,33% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 243,576152 | 12/12/2025 | 6,77% | 41,32% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 333,580000 | 12/12/2025 | 9,65% | 41,32% | *** |
