| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,530300 | 24/12/2025 | 32,06% | 74,33% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,306910 | 24/12/2025 | 32,05% | 68,18% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,937700 | 23/12/2025 | 32,04% | 30,14% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 8,622263 | 22/12/2025 | 32,03% | 26,93% | ** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,648963 | 24/12/2025 | 32,01% | 82,19% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,470763 | 26/12/2025 | 32,01% | 22,75% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,360000 | 24/12/2025 | 32,00% | 65,38% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 225,260000 | 24/12/2025 | 31,99% | 65,80% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 19,740000 | 23/12/2025 | 31,95% | 75,78% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,672000 | 23/12/2025 | 31,93% | 55,27% | ** |
