| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 213,730000 | 23/12/2025 | 27,36% | 22,83% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 54,628600 | 23/12/2025 | 27,35% | 23,06% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 158,431673 | 22/12/2025 | 27,34% | 50,16% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 58,374342 | 23/12/2025 | 27,33% | 63,09% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,200766 | 22/12/2025 | 27,32% | 73,15% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 139,122000 | 22/12/2025 | 27,31% | 140,96% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 41,862600 | 22/12/2025 | 27,31% | 111,05% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 60,300000 | 23/12/2025 | 27,30% | 64,71% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,411872 | 22/12/2025 | 27,29% | 39,56% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,500000 | 23/12/2025 | 27,29% | 56,25% | ***** |
