| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,639003 | 19/12/2025 | -1,83% | 47,81% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,270000 | 19/12/2025 | -2,08% | 47,81% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 186,263361 | 19/12/2025 | 29,00% | 47,81% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 445,090000 | 19/12/2025 | 16,26% | 47,80% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,020000 | 19/12/2025 | 7,66% | 47,79% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 27,287654 | 19/12/2025 | 10,24% | 47,79% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,028700 | 19/12/2025 | 18,32% | 47,78% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,710000 | 19/12/2025 | 13,45% | 47,77% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 137,310000 | 19/12/2025 | 44,28% | 47,77% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 152,740000 | 19/12/2025 | 17,77% | 47,76% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 222,530000 | 19/12/2025 | 0,41% | 47,75% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 19,793289 | 19/12/2025 | 15,18% | 47,75% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,271858 | 19/12/2025 | -4,00% | 47,74% | ** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 83,430000 | 19/12/2025 | 24,69% | 47,74% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,268955 | 19/12/2025 | -20,70% | 47,74% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 390,872609 | 19/12/2025 | 6,40% | 47,73% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,510000 | 19/12/2025 | 8,39% | 47,73% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,292237 | 19/12/2025 | -1,75% | 47,73% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,511356 | 19/12/2025 | -5,51% | 47,73% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 19,076840 | 19/12/2025 | 16,03% | 47,72% | **** |
