| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 162,854998 | 24/12/2025 | 24,68% | 70,47% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,560000 | 23/12/2025 | 24,68% | 11,15% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 36,404513 | 24/12/2025 | 24,66% | 45,15% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.816,850501 | 23/12/2025 | 24,66% | 41,13% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 163,792890 | 23/12/2025 | 24,66% | -15,34% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 188,600000 | 22/12/2025 | 24,65% | 65,38% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 308,520000 | 23/12/2025 | 24,65% | 106,40% | ***** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 131,782600 | 23/12/2025 | 24,65% | 8,07% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,154238 | 24/12/2025 | 24,63% | 10,42% | * |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,920710 | 23/12/2025 | 24,62% | 49,95% | ***** |
