| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,559935 | 12/12/2025 | -5,50% | 56,81% | ** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 129,090000 | 11/12/2025 | 22,27% | 56,81% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,745205 | 12/12/2025 | 1,74% | 56,79% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 55,340551 | 12/12/2025 | 26,78% | 56,79% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,218934 | 12/12/2025 | 12,32% | 56,79% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 390,860000 | 11/12/2025 | 2,87% | 56,78% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 25,490000 | 12/12/2025 | 17,14% | 56,77% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 458,705800 | 12/12/2025 | 7,73% | 56,77% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 210,712000 | 12/12/2025 | 9,65% | 56,77% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 42,840362 | 11/12/2025 | 16,79% | 56,77% | ** |
