| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 13,425240 | 17/12/2025 | -11,53% | 78,67% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 17,749070 | 19/12/2025 | 27,67% | 78,62% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,620645 | 19/12/2025 | 30,77% | 78,60% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 189,067942 | 18/12/2025 | 27,53% | 78,52% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,322923 | 19/12/2025 | 30,75% | 78,47% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,099800 | 19/12/2025 | 30,35% | 78,35% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 731,525600 | 19/12/2025 | 22,72% | 78,25% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,554795 | 19/12/2025 | 9,85% | 78,20% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,611290 | 19/12/2025 | 14,30% | 78,08% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 21,839300 | 19/12/2025 | 31,82% | 78,03% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,990000 | 19/12/2025 | -2,44% | 77,95% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,898907 | 19/12/2025 | -2,09% | 77,89% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,881831 | 19/12/2025 | -2,20% | 77,89% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 52,040000 | 19/12/2025 | 20,52% | 77,85% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,380000 | 19/12/2025 | 15,17% | 77,79% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,767900 | 19/12/2025 | 31,75% | 77,79% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,187842 | 19/12/2025 | 20,89% | 77,77% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 192,230000 | 19/12/2025 | 33,35% | 77,74% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 130,191769 | 19/12/2025 | 11,86% | 77,73% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 288,565577 | 18/12/2025 | 9,93% | 77,41% | ***** |
