| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,494034 | 28/11/2025 | 12,75% | 40,40% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 124,830000 | 15/12/2025 | 2,73% | 40,40% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 222,504892 | 15/12/2025 | 8,10% | 40,40% | ** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 167,010485 | 12/12/2025 | 1,58% | 40,40% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 75,699821 | 15/12/2025 | 10,75% | 40,39% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,580000 | 15/12/2025 | 14,38% | 40,39% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,608900 | 15/12/2025 | 10,18% | 40,38% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,090000 | 15/12/2025 | 11,31% | 40,37% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 53,894000 | 15/12/2025 | 22,13% | 40,37% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 63,820000 | 15/12/2025 | -10,65% | 40,36% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,837795 | 15/12/2025 | -4,69% | 40,36% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 221,613673 | 12/12/2025 | 18,61% | 40,36% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,330000 | 15/12/2025 | 13,85% | 40,35% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,955234 | 15/12/2025 | -4,64% | 40,35% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,870000 | 12/12/2025 | 16,15% | 40,35% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 129,910000 | 15/12/2025 | 8,67% | 40,35% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,730000 | 28/11/2025 | 12,79% | 40,35% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,974917 | 12/12/2025 | 14,00% | 40,33% | ** |
| DWS DEUTSCHLAND TFD | RV EURO | 123,770000 | 15/12/2025 | 16,61% | 40,33% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,168647 | 28/11/2025 | 12,66% | 40,33% | ***** |
