| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 109,986425 | 23/12/2025 | 1,10% | 38,45% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,680000 | 24/12/2025 | 8,24% | 38,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 33,371520 | 23/12/2025 | 6,51% | 38,44% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 202,250000 | 23/12/2025 | 1,11% | 38,44% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,586700 | 23/12/2025 | 17,12% | 38,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,795738 | 23/12/2025 | 16,14% | 38,43% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,510000 | 23/12/2025 | 11,67% | 38,42% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 157,330000 | 23/12/2025 | 12,22% | 38,42% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 258,720000 | 23/12/2025 | 18,49% | 38,42% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.484,590000 | 24/12/2025 | 14,70% | 38,41% | ** |
