| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 107,948013 | 22/12/2025 | 26,88% | 9,66% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,279000 | 22/12/2025 | 26,87% | 30,72% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 55,401535 | 23/12/2025 | 26,87% | 61,28% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 109,483950 | 22/12/2025 | 26,87% | 38,68% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,611700 | 23/12/2025 | 26,86% | 57,01% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 246,949250 | 23/12/2025 | 26,86% | 56,43% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 161,890000 | 22/12/2025 | 26,85% | 53,28% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,810000 | 23/12/2025 | 26,84% | 29,16% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 271,150000 | 23/12/2025 | 26,84% | 60,35% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 90,020000 | 23/12/2025 | 26,84% | 8,71% | **** |
