| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,060000 | 22/12/2025 | 6,05% | 39,95% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 197,050000 | 22/12/2025 | 11,30% | 39,94% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 68,830000 | 22/12/2025 | 20,23% | 39,93% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,966603 | 19/12/2025 | 13,97% | 39,93% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 43,815411 | 22/12/2025 | 16,56% | 39,93% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 511,620000 | 22/12/2025 | 9,48% | 39,92% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 271,130000 | 22/12/2025 | -3,11% | 39,92% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,203767 | 19/12/2025 | 8,50% | 39,92% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,676223 | 19/12/2025 | 19,21% | 39,92% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 148,275862 | 22/12/2025 | 11,01% | 39,92% | ** |
