| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,460000 | 16/12/2025 | 31,52% | 79,45% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,198794 | 16/12/2025 | 31,51% | 76,50% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,447513 | 16/12/2025 | 31,47% | 22,00% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,290000 | 16/12/2025 | 31,43% | 67,77% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 189,440000 | 16/12/2025 | 31,42% | 76,37% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 149,646280 | 16/12/2025 | 31,42% | 162,03% | ***** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 134,635400 | 12/12/2025 | 31,42% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,260000 | 16/12/2025 | 31,41% | 67,24% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 88,076700 | 15/12/2025 | 31,41% | 51,50% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 207,950000 | 16/12/2025 | 31,36% | 102,13% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 114,174238 | 15/12/2025 | 31,35% | 33,89% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 150,514170 | 16/12/2025 | 31,33% | -19,70% | ** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 954,100000 | 16/12/2025 | 31,32% | 45,40% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 206,400000 | 15/12/2025 | 31,30% | 97,93% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,414000 | 16/12/2025 | 31,30% | 77,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 149,414063 | 16/12/2025 | 31,27% | 162,08% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,395800 | 16/12/2025 | 31,24% | 76,90% | ***** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 349,251571 | 12/12/2025 | 31,23% | 30,27% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,281929 | 16/12/2025 | 31,19% | 83,44% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 213,280000 | 16/12/2025 | 31,17% | 75,48% | ***** |
