| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,891511 | 23/12/2025 | 19,14% | 50,13% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 73,760000 | 23/12/2025 | 19,14% | 1,00% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,149200 | 22/12/2025 | 19,14% | 66,64% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 249,360000 | 24/12/2025 | 19,14% | 61,09% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 111,669700 | 22/12/2025 | 19,14% | 44,30% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 32,190000 | 23/12/2025 | 19,13% | 48,82% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 160,760912 | 23/12/2025 | 19,13% | 42,77% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,753436 | 23/12/2025 | 19,12% | 28,02% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.486,510000 | 23/12/2025 | 19,12% | 48,87% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,970000 | 24/12/2025 | 19,12% | 123,99% | ***** |
