| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 129,757000 | 23/12/2025 | 10,42% | 57,86% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,061339 | 24/12/2025 | -10,18% | 57,83% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 230,220000 | 23/12/2025 | 18,62% | 57,81% | ***** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,695200 | 23/12/2025 | 5,31% | 57,81% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 223,560156 | 23/12/2025 | 0,16% | 57,79% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,530000 | 24/12/2025 | 23,04% | 57,78% | * |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 162,156492 | 22/12/2025 | 1,69% | 57,78% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,349251 | 23/12/2025 | 19,32% | 57,74% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 151,790000 | 16/12/2025 | 24,01% | 57,74% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 60,760000 | 23/12/2025 | 25,23% | 57,74% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,812420 | 24/12/2025 | 8,31% | 57,74% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 144,515144 | 24/12/2025 | -4,05% | 57,72% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,066500 | 24/12/2025 | 9,84% | 57,71% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 290,790000 | 23/12/2025 | 9,45% | 57,71% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,195656 | 23/12/2025 | 11,17% | 57,70% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 180,341391 | 24/12/2025 | -4,08% | 57,68% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 153,303300 | 24/12/2025 | 17,88% | 57,68% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 160,360000 | 16/12/2025 | 24,02% | 57,66% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 107,306088 | 22/12/2025 | -5,70% | 57,66% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 272,210000 | 23/12/2025 | 23,54% | 57,66% | **** |
