| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 280,323942 | 12/12/2025 | 21,54% | 50,54% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 214,919680 | 15/12/2025 | 21,54% | 68,21% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,982728 | 15/12/2025 | 21,54% | 103,60% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 237,830000 | 15/12/2025 | 21,53% | 43,63% | **** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 568,118778 | 15/12/2025 | 21,52% | 4,78% | * |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 128,690000 | 15/12/2025 | 21,52% | 91,67% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 863,892500 | 12/12/2025 | 21,52% | 118,22% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 62,630000 | 15/12/2025 | 21,52% | 36,30% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 197,020000 | 15/12/2025 | 21,51% | 48,37% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,049300 | 15/12/2025 | 21,51% | 49,33% | ***** |
