| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 160,619600 | 17/12/2025 | 6,92% | 39,73% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 49,594675 | 18/12/2025 | 13,04% | 39,73% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 14,976667 | 18/12/2025 | 17,11% | 39,73% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.735,670000 | 18/12/2025 | 33,04% | 39,72% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 198,151000 | 17/12/2025 | 20,61% | 39,72% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,266853 | 17/12/2025 | 16,73% | 39,72% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 313,427743 | 17/12/2025 | 21,46% | 39,71% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 610,280000 | 18/12/2025 | 20,60% | 39,71% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 371,078846 | 18/12/2025 | -3,04% | 39,71% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 145,071871 | 18/12/2025 | 7,67% | 39,71% | ** |
