| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,287433 | 23/12/2025 | 18,57% | 52,00% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 115,620000 | 23/12/2025 | 18,57% | 26,46% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,426000 | 23/12/2025 | 18,57% | 64,74% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 262,740000 | 22/12/2025 | 18,56% | 54,86% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,320000 | 23/12/2025 | 18,56% | 56,30% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 194,638561 | 23/12/2025 | 18,56% | 54,74% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 25,121246 | 23/12/2025 | 18,56% | 101,47% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 131,644578 | 23/12/2025 | 18,56% | 16,47% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 193,620400 | 22/12/2025 | 18,56% | 48,68% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 383,540000 | 23/12/2025 | 18,56% | 32,75% | *** |
