| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 15,060241 | 23/12/2025 | 19,53% | 46,63% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 17,757800 | 22/12/2025 | 19,52% | 42,06% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 235,436632 | 23/12/2025 | 19,52% | 29,14% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 157.269,040000 | 23/12/2025 | 19,52% | 47,13% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 25,100000 | 23/12/2025 | 19,52% | 59,97% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 26,344816 | 23/12/2025 | 19,52% | 106,98% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.892,140000 | 23/12/2025 | 19,51% | 51,47% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 353,520000 | 23/12/2025 | 19,51% | 62,72% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,720000 | 23/12/2025 | 19,50% | 100,37% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 207,190000 | 23/12/2025 | 19,50% | 129,22% | ***** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,677740 | 22/12/2025 | 19,50% | 32,28% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,630000 | 23/12/2025 | 19,49% | 83,84% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,437129 | 23/12/2025 | 19,49% | 15,27% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,704300 | 23/12/2025 | 19,49% | 29,47% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,503400 | 22/12/2025 | 19,48% | 51,93% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 130,640000 | 23/12/2025 | 19,48% | 1,61% | * |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 351,090000 | 23/12/2025 | 19,48% | 62,75% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,900000 | 23/12/2025 | 19,48% | 59,95% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,620000 | 23/12/2025 | 19,47% | 16,21% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 30,991600 | 23/12/2025 | 19,47% | 38,26% | **** |
