| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,303582 | 15/12/2025 | 15,63% | 48,51% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,323492 | 15/12/2025 | 11,67% | 48,50% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.289,534587 | 15/12/2025 | 4,20% | 48,49% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,149494 | 15/12/2025 | 10,94% | 48,49% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 85,970000 | 15/12/2025 | 29,69% | 48,48% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 214,690000 | 12/12/2025 | 20,01% | 48,48% | ***** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 195,400000 | 15/12/2025 | 18,17% | 48,47% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,258300 | 15/12/2025 | 2,75% | 48,46% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 167,995300 | 12/12/2025 | 20,85% | 48,46% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 333,123818 | 15/12/2025 | 5,89% | 48,46% | *** |
