| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 279,030000 | 23/12/2025 | 22,26% | 38,24% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 52,400000 | 24/12/2025 | 22,26% | 28,37% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 106,900000 | 23/12/2025 | 22,26% | 2,60% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 287,910000 | 23/12/2025 | 22,25% | 103,13% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,930000 | 24/12/2025 | 22,25% | 47,29% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,392330 | 23/12/2025 | 22,25% | 11,40% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 165,800000 | 23/12/2025 | 22,25% | 55,87% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 18,708722 | 23/12/2025 | 22,25% | 86,02% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 351,370000 | 23/12/2025 | 22,24% | 44,90% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 193,210000 | 16/12/2025 | 22,24% | 30,26% | **** |
