| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 164,120000 | 12/12/2025 | 21,18% | 49,83% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,319900 | 12/12/2025 | 31,63% | 49,82% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 260,270000 | 11/12/2025 | 2,95% | 49,82% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 173,514278 | 12/12/2025 | 11,24% | 49,82% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 157,012750 | 12/12/2025 | 3,12% | 49,81% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,398858 | 12/12/2025 | 0,97% | 49,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 194,980000 | 12/12/2025 | 23,57% | 49,80% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 81,808093 | 11/12/2025 | 6,18% | 49,80% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,934191 | 12/12/2025 | 1,26% | 49,79% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,170000 | 12/12/2025 | 14,34% | 49,78% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 29,160000 | 12/12/2025 | 22,73% | 49,77% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 458,100000 | 12/12/2025 | 17,08% | 49,76% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 256,230000 | 12/12/2025 | 20,48% | 49,76% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 142,283563 | 12/12/2025 | 7,17% | 49,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,760000 | 12/12/2025 | 5,56% | 49,75% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.330,840000 | 12/12/2025 | 7,50% | 49,75% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 152,769742 | 12/12/2025 | 3,09% | 49,73% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 165,210000 | 12/12/2025 | 1,60% | 49,73% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 151,630000 | 12/12/2025 | -4,74% | 49,73% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,768805 | 28/11/2025 | 7,79% | 49,72% | *** |
