| JPM TAIWAN A (ACC) USD | RVI CHINA | 50,076427 | 16/12/2025 | 13,12% | 68,23% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,570000 | 16/12/2025 | -4,90% | 68,22% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,419333 | 28/11/2025 | 11,19% | 68,19% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,022400 | 15/12/2025 | 13,63% | 68,17% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,580900 | 16/12/2025 | 11,94% | 68,15% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,527900 | 28/11/2025 | 10,34% | 68,12% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 176,810282 | 15/12/2025 | 28,59% | 68,08% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 111,140000 | 16/12/2025 | 29,29% | 68,01% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,680000 | 16/12/2025 | 13,51% | 68,00% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,569633 | 16/12/2025 | 10,26% | 67,92% | ***** |
