| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,704056 | 23/12/2025 | 20,00% | 18,04% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,672783 | 22/12/2025 | 19,99% | 63,31% | ND |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,778918 | 23/12/2025 | 19,99% | 39,69% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 143,221200 | 23/12/2025 | 19,98% | 47,94% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 273,500000 | 23/12/2025 | 19,97% | 54,31% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,659511 | 23/12/2025 | 19,97% | 39,42% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 426,350000 | 23/12/2025 | 19,96% | 93,95% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 210,864650 | 23/12/2025 | 19,95% | 100,46% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 25,190000 | 24/12/2025 | 19,95% | 60,55% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 42,785416 | 23/12/2025 | 19,95% | 27,80% | ** |
