| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,924649 | 22/12/2025 | 20,10% | 40,95% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,095136 | 21/12/2025 | 20,10% | 66,49% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 483,521175 | 19/12/2025 | 20,10% | 113,16% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,820000 | 22/12/2025 | 20,10% | 53,01% | **** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,322691 | 22/12/2025 | 20,10% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,812686 | 22/12/2025 | 20,09% | 37,69% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 230,840000 | 22/12/2025 | 20,09% | 85,19% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 142,120000 | 19/12/2025 | 20,09% | 34,25% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,830000 | 22/12/2025 | 20,08% | 16,96% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 27,867178 | 22/12/2025 | 20,08% | 111,20% | **** |
