| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 199,236382 | 23/12/2025 | 23,12% | 49,40% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 622,595913 | 22/12/2025 | 23,12% | 124,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,832343 | 23/12/2025 | 23,12% | 60,32% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 38,820000 | 23/12/2025 | 23,12% | 60,48% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 185,033090 | 23/12/2025 | 23,11% | 50,58% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,050000 | 19/12/2025 | 23,10% | 30,17% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 18,490000 | 23/12/2025 | 23,10% | 60,50% | ***** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 126,474968 | 23/12/2025 | 23,07% | 56,63% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 163,260962 | 22/12/2025 | 23,07% | 35,99% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,980000 | 23/12/2025 | 23,06% | 23,98% | ** |
