| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,132264 | 18/12/2025 | 20,76% | 78,16% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,080000 | 18/12/2025 | 7,68% | 78,13% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 12,930000 | 18/12/2025 | 18,41% | 78,10% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 324,148818 | 18/12/2025 | 7,91% | 77,94% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,560000 | 18/12/2025 | 8,20% | 77,87% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,270000 | 18/12/2025 | 7,53% | 77,81% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 18,062292 | 18/12/2025 | 19,55% | 77,71% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 300,450000 | 18/12/2025 | 10,01% | 77,69% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,970000 | 18/12/2025 | 20,36% | 77,68% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,982392 | 18/12/2025 | 20,66% | 77,67% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 224,995735 | 17/12/2025 | -2,33% | 77,64% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,405500 | 18/12/2025 | 6,59% | 77,63% | ND |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,297720 | 17/12/2025 | 4,32% | 77,61% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,287482 | 18/12/2025 | 18,97% | 77,60% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 190,740000 | 18/12/2025 | 32,32% | 77,58% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,163961 | 18/12/2025 | 9,13% | 77,52% | ***** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.110,820036 | 18/12/2025 | -3,14% | 77,47% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,160000 | 18/12/2025 | 1,41% | 77,46% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 264,180000 | 18/12/2025 | 9,97% | 77,43% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 17,483200 | 18/12/2025 | 30,56% | 77,43% | **** |
