| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,872000 | 16/12/2025 | 23,24% | 57,39% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 245,940000 | 16/12/2025 | 13,13% | 57,39% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 850,610000 | 16/12/2025 | 47,99% | 57,39% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 50,864215 | 16/12/2025 | 3,24% | 57,39% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 187,713900 | 16/12/2025 | 6,20% | 57,38% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 272,810000 | 16/12/2025 | -2,27% | 57,38% | *** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 149,587434 | 16/12/2025 | 3,67% | 57,38% | ND |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 138,773120 | 16/12/2025 | 3,30% | 57,37% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,874660 | 16/12/2025 | 9,55% | 57,37% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 187,729874 | 16/12/2025 | 6,16% | 57,36% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,650000 | 16/12/2025 | 21,01% | 57,35% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 46,563686 | 15/12/2025 | -1,33% | 57,33% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 214,073003 | 15/12/2025 | 8,12% | 57,32% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 130,259934 | 15/12/2025 | -0,69% | 57,31% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 160,750447 | 15/12/2025 | 9,41% | 57,30% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,582201 | 16/12/2025 | 9,72% | 57,29% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,533600 | 16/12/2025 | 17,58% | 57,29% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,400000 | 16/12/2025 | 6,65% | 57,28% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,473465 | 16/12/2025 | 49,35% | 57,27% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,560000 | 16/12/2025 | 15,98% | 57,25% | ***** |
