| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 81,251823 | 15/12/2025 | 10,18% | 35,64% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 836,390000 | 16/12/2025 | 10,84% | 35,63% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 566,932745 | 16/12/2025 | -3,27% | 35,63% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,215014 | 16/12/2025 | -0,02% | 35,63% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 258,890000 | 16/12/2025 | 15,63% | 35,62% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,618395 | 15/12/2025 | -2,58% | 35,62% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,658033 | 16/12/2025 | 5,50% | 35,62% | *** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 114,604247 | 16/12/2025 | 17,59% | 35,61% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 18,248981 | 16/12/2025 | 9,91% | 35,61% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.701,871863 | 15/12/2025 | -3,49% | 35,61% | ** |
