| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,449400 | 22/12/2025 | 25,97% | 65,94% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 132,971700 | 23/12/2025 | 25,96% | 34,29% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 83,934532 | 23/12/2025 | 25,96% | 49,71% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 108,636300 | 23/12/2025 | 25,95% | 50,89% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 230,140000 | 23/12/2025 | 25,95% | 18,69% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 39,410900 | 23/12/2025 | 25,92% | 18,87% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,208494 | 23/12/2025 | 25,91% | 37,11% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,960000 | 23/12/2025 | 25,91% | 33,33% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 265,070000 | 22/12/2025 | 25,91% | 56,16% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,271169 | 23/12/2025 | 25,91% | 14,39% | ** |
