| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 57,530000 | 15/12/2025 | 25,07% | 57,92% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 183,377376 | 12/12/2025 | 25,06% | 40,76% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,220000 | 15/12/2025 | 25,04% | 71,90% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 119,162902 | 12/12/2025 | 25,04% | 40,91% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 94,495500 | 12/12/2025 | 25,03% | 88,43% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 180,670000 | 15/12/2025 | 25,03% | 63,75% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,670000 | 15/12/2025 | 25,02% | 11,18% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 54,573300 | 15/12/2025 | 25,02% | 55,73% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 29,160000 | 15/12/2025 | 24,99% | 63,73% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 194,459125 | 12/12/2025 | 24,99% | 40,55% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 239,901900 | 12/12/2025 | 24,98% | 122,31% | ***** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.474,120000 | 12/12/2025 | 24,98% | 42,00% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 39,938739 | 15/12/2025 | 24,98% | 56,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 11,910000 | 15/12/2025 | 24,97% | 43,15% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,580000 | 15/12/2025 | 24,97% | 36,46% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 904,570000 | 15/12/2025 | 24,96% | 43,58% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 214,450000 | 15/12/2025 | 24,96% | 60,93% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 157,156253 | 12/12/2025 | 24,96% | 40,42% | *** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 57,849060 | 15/12/2025 | 24,95% | 116,19% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 83,670000 | 15/12/2025 | 24,94% | 51,31% | *** |
