| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 270,786804 | 12/12/2025 | 11,50% | 39,75% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 147,180000 | 12/12/2025 | 8,41% | 39,75% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,770000 | 10/12/2025 | 7,17% | 39,74% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,747800 | 12/12/2025 | -0,05% | 39,74% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 121,940000 | 12/12/2025 | 15,79% | 39,73% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 71,400000 | 12/12/2025 | 13,91% | 39,73% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,750000 | 12/12/2025 | 6,85% | 39,73% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 178,000000 | 12/12/2025 | 11,45% | 39,73% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,775000 | 11/12/2025 | 17,93% | 39,72% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 126,910000 | 11/12/2025 | 11,45% | 39,72% | ***** |
