| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 249,680000 | 23/12/2025 | 18,60% | 50,15% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,824100 | 23/12/2025 | 18,59% | 25,18% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,513346 | 23/12/2025 | 18,59% | 108,12% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,157863 | 18/12/2025 | 18,59% | 54,29% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 76,687952 | 22/12/2025 | 18,59% | 18,07% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 185,030000 | 23/12/2025 | 18,58% | 46,98% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,830000 | 23/12/2025 | 18,58% | 56,53% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,145087 | 23/12/2025 | 18,57% | 32,51% | * |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,130494 | 23/12/2025 | 18,57% | 23,91% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 131,599900 | 23/12/2025 | 18,57% | 16,41% | **** |
