| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 164,430000 | 23/12/2025 | 7,02% | 38,32% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 197,361276 | 23/12/2025 | -3,77% | 38,32% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 247,230571 | 22/12/2025 | 14,76% | 38,31% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,608718 | 23/12/2025 | 17,15% | 38,31% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 326,860000 | 23/12/2025 | 11,28% | 38,31% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 104,810200 | 22/12/2025 | 17,62% | 38,31% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 208,026472 | 23/12/2025 | 3,07% | 38,30% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 72,017625 | 24/12/2025 | 7,56% | 38,30% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,651056 | 24/12/2025 | 8,86% | 38,30% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,829897 | 24/12/2025 | 11,81% | 38,30% | ** |
