| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.464,580000 | 15/12/2025 | 21,60% | 38,52% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 160,790000 | 15/12/2025 | 21,60% | 58,73% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 283,428523 | 12/12/2025 | 21,58% | 108,48% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 184,349015 | 15/12/2025 | 21,58% | 67,42% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 52,993300 | 15/12/2025 | 21,58% | 54,56% | * |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,919400 | 15/12/2025 | 21,58% | 60,11% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 604,900000 | 15/12/2025 | 21,57% | 35,24% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 143,270000 | 15/12/2025 | 21,57% | 35,24% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 219,165600 | 15/12/2025 | 21,57% | 63,78% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 22,144559 | 15/12/2025 | 21,57% | 103,32% | *** |
