| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 321,966740 | 23/12/2025 | 19,21% | 106,11% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 135,176600 | 23/12/2025 | 19,21% | 18,33% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 26,370000 | 23/12/2025 | 19,21% | 106,99% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,079416 | 23/12/2025 | 19,21% | 146,65% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 132,860000 | 23/12/2025 | 19,21% | 36,63% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,625859 | 24/12/2025 | 19,20% | 14,51% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 135,222467 | 23/12/2025 | 19,20% | 18,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 117,340000 | 23/12/2025 | 19,20% | 36,60% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 344,590000 | 23/12/2025 | 19,19% | 49,56% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 118,444049 | 24/12/2025 | 19,19% | 39,00% | *** |
