| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 110,479000 | 18/12/2025 | 29,35% | 67,62% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 209,980000 | 18/12/2025 | 29,35% | 70,29% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 19,704000 | 18/12/2025 | 29,35% | 68,47% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,265779 | 18/12/2025 | 29,35% | 15,33% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 27,730000 | 18/12/2025 | 29,34% | 75,84% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,938000 | 18/12/2025 | 29,33% | 70,57% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 229,300000 | 17/12/2025 | 29,33% | 88,88% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,774200 | 17/12/2025 | 29,32% | 25,37% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 107,170000 | 18/12/2025 | 29,31% | 94,11% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 178,240000 | 18/12/2025 | 29,31% | 61,33% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,220000 | 18/12/2025 | 29,31% | 12,81% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,962900 | 18/12/2025 | 29,30% | 49,09% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,426600 | 18/12/2025 | 29,30% | 49,84% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 159,520000 | 16/12/2025 | 29,29% | 73,86% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 179,210800 | 18/12/2025 | 29,28% | 45,32% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 8,442135 | 17/12/2025 | 29,27% | 27,15% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,990590 | 17/12/2025 | 29,27% | 69,89% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 85,680000 | 18/12/2025 | 29,25% | 49,45% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 220,120000 | 18/12/2025 | 29,25% | 29,93% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,846233 | 18/12/2025 | 29,24% | 23,16% | ** |
