| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 213,408000 | 12/12/2025 | 21,72% | 37,40% | *** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 128,510000 | 12/12/2025 | 21,72% | 60,36% | ***** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 78,650000 | 15/12/2025 | 21,71% | 8,89% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 49,403700 | 15/12/2025 | 21,71% | 31,16% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,469802 | 15/12/2025 | 21,71% | 80,12% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,610000 | 15/12/2025 | 21,71% | 110,05% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 252,216539 | 15/12/2025 | 21,71% | 56,08% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,826898 | 15/12/2025 | 21,70% | 20,50% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,141581 | 15/12/2025 | 21,70% | 67,48% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,611700 | 15/12/2025 | 21,70% | 54,77% | *** |
