| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,360000 | 12/12/2025 | 13,62% | 58,32% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,697400 | 12/12/2025 | 11,82% | 58,32% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 231,028898 | 12/12/2025 | 16,58% | 58,32% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 288,949400 | 12/12/2025 | 3,74% | 58,32% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,200000 | 12/12/2025 | 18,82% | 58,31% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 41,548035 | 12/12/2025 | 33,43% | 58,31% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,829637 | 12/12/2025 | 16,86% | 58,30% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,062655 | 12/12/2025 | 19,00% | 58,30% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 346,950000 | 12/12/2025 | 17,29% | 58,29% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 112,631852 | 28/11/2025 | 3,69% | 58,28% | *** |
