| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 156,630000 | 16/12/2025 | 11,90% | 40,59% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.388,345751 | 12/12/2025 | 1,56% | 40,58% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 145,967155 | 16/12/2025 | 8,33% | 40,58% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 75,144361 | 16/12/2025 | 9,94% | 40,56% | ** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 196,470000 | 16/12/2025 | 2,42% | 40,56% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 136,910000 | 16/12/2025 | 51,21% | 40,55% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,868037 | 16/12/2025 | 16,40% | 40,55% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 230,140000 | 15/12/2025 | 22,98% | 40,55% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,911345 | 16/12/2025 | 19,43% | 40,55% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,868037 | 16/12/2025 | 16,40% | 40,54% | * |
