| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,388900 | 17/11/2025 | 10,62% | 30,32% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 240,480000 | 19/11/2025 | 10,62% | 49,69% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 239,350000 | 19/11/2025 | 10,62% | 49,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 374,330000 | 19/11/2025 | 10,62% | 42,53% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 18,960000 | 19/11/2025 | 10,62% | 29,86% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 119,260000 | 19/11/2025 | 10,62% | 31,76% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 160,735561 | 19/11/2025 | 10,62% | 36,85% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 289,301990 | 18/11/2025 | 10,62% | 55,52% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 78,934646 | 19/11/2025 | 10,62% | 31,99% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 577,240000 | 19/11/2025 | 10,62% | 29,77% | ** |
