| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 153,324222 | 10/12/2025 | 1,60% | 50,19% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,139200 | 11/12/2025 | 4,93% | 50,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 418,461374 | 11/12/2025 | 24,35% | 50,16% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 188,660000 | 11/12/2025 | 11,53% | 50,16% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 144,352759 | 10/12/2025 | 15,68% | 50,15% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.628,460000 | 11/12/2025 | 17,44% | 50,14% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,421300 | 11/12/2025 | 9,87% | 50,14% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,760000 | 11/12/2025 | 9,16% | 50,14% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 163,786922 | 11/12/2025 | 12,12% | 50,14% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.139,585112 | 11/12/2025 | 34,03% | 50,13% | *** |
