| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 71,420000 | 11/12/2025 | 21,17% | 74,03% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,324569 | 11/12/2025 | 21,17% | -15,57% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 28,220000 | 11/12/2025 | 21,17% | 103,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,998400 | 11/12/2025 | 21,16% | 86,83% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,352900 | 11/12/2025 | 21,16% | 29,93% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 146,330000 | 10/12/2025 | 21,16% | 17,83% | * |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,450000 | 11/12/2025 | 21,15% | 67,35% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 158,202079 | 11/12/2025 | 21,14% | 36,34% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 157,790000 | 11/12/2025 | 21,14% | 53,43% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 156,196455 | 11/12/2025 | 21,14% | 8,74% | * |
