| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 152,820000 | 18/12/2025 | 27,33% | 54,18% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 272,720000 | 18/12/2025 | 19,62% | 54,17% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,043007 | 18/12/2025 | 17,40% | 54,16% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 448,540000 | 18/12/2025 | -5,00% | 54,15% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 155,109489 | 18/12/2025 | 1,87% | 54,14% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,851523 | 18/12/2025 | -0,26% | 54,14% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,568100 | 18/12/2025 | -4,82% | 54,14% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,625772 | 18/12/2025 | 14,34% | 54,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 215,130000 | 18/12/2025 | -0,84% | 54,14% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,401000 | 16/12/2025 | 27,07% | 54,13% | ***** |
