| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 284,260000 | 23/12/2025 | 15,53% | 38,79% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 20,224100 | 23/12/2025 | 22,38% | 38,79% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,128750 | 23/12/2025 | 36,80% | 38,79% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 57,591903 | 23/12/2025 | 16,24% | 38,79% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,218010 | 25/12/2025 | 17,42% | 38,78% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 126,339038 | 22/12/2025 | 9,12% | 38,77% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 721,788563 | 23/12/2025 | 24,34% | 38,76% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,010000 | 23/12/2025 | 11,89% | 38,76% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 117,420000 | 23/12/2025 | 14,09% | 38,75% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,190000 | 23/12/2025 | -4,48% | 38,75% | ** |
