| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 293,970000 | 10/12/2025 | 18,73% | 87,90% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 33,078500 | 11/12/2025 | 18,73% | 39,34% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 138,281000 | 11/12/2025 | 18,73% | 26,10% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 27,780000 | 11/12/2025 | 18,72% | 36,11% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 111,468810 | 11/12/2025 | 18,72% | 34,51% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 81,420000 | 11/12/2025 | 18,72% | -6,99% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 362,895200 | 11/12/2025 | 18,72% | 61,68% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 154,394912 | 11/12/2025 | 18,72% | 59,39% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,204007 | 11/12/2025 | 18,72% | 36,66% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 35,122683 | 11/12/2025 | 18,71% | 69,28% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 177,850000 | 11/12/2025 | 18,71% | 26,63% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 123,120896 | 11/12/2025 | 18,71% | 57,51% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 178,993939 | 11/12/2025 | 18,71% | 40,14% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 200,080000 | 11/12/2025 | 18,71% | 66,93% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,261504 | 10/12/2025 | 18,70% | · | ND |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,062427 | 10/12/2025 | 18,70% | 53,14% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 187,809459 | 11/12/2025 | 18,70% | 40,89% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 191,052089 | 10/12/2025 | 18,70% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,689261 | 11/12/2025 | 18,70% | 11,94% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 24,428400 | 10/12/2025 | 18,70% | 50,67% | *** |
