| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 196,203125 | 19/12/2025 | 15,74% | 39,85% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,503440 | 19/12/2025 | 11,92% | 39,84% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 370,235656 | 19/12/2025 | 1,96% | 39,84% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 288,190000 | 22/12/2025 | 8,28% | 39,84% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 106,593531 | 19/12/2025 | 9,42% | 39,84% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,602608 | 22/12/2025 | 9,44% | 39,83% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,543210 | 22/12/2025 | 6,95% | 39,83% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 52,493709 | 22/12/2025 | 17,58% | 39,82% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,495530 | 22/12/2025 | -2,35% | 39,81% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,930000 | 18/12/2025 | 32,38% | 39,81% | ***** |
