| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 233,918677 | 12/12/2025 | 10,09% | 73,29% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 233,305771 | 12/12/2025 | 31,31% | 73,27% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,620000 | 12/12/2025 | 19,55% | 73,22% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 254,234676 | 11/12/2025 | 24,42% | 73,17% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 72,890000 | 12/12/2025 | 8,29% | 73,14% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,911497 | 12/12/2025 | 28,98% | 73,14% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 227,900000 | 12/12/2025 | 31,46% | 73,08% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,523200 | 12/12/2025 | 28,48% | 72,98% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 51,104242 | 11/12/2025 | 7,38% | 72,90% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 21,791400 | 12/12/2025 | 31,53% | 72,85% | ***** |
