| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,390000 | 11/12/2025 | 20,77% | 42,50% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 46,990000 | 11/12/2025 | 20,77% | 48,70% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,906300 | 11/12/2025 | 20,75% | 46,63% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,291958 | 11/12/2025 | 20,75% | 40,27% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 26,710000 | 11/12/2025 | 20,75% | 99,78% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,473546 | 11/12/2025 | 20,75% | 32,74% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 189,980000 | 11/12/2025 | 20,74% | 68,20% | *** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 222,390000 | 10/12/2025 | 20,73% | 93,27% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 31,860000 | 11/12/2025 | 20,73% | 28,26% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,430000 | 11/12/2025 | 20,73% | 55,25% | **** |
