| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 43,793100 | 18/12/2025 | 30,58% | 89,72% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 226,134138 | 28/11/2025 | 37,31% | 89,63% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 32,670000 | 18/12/2025 | 45,01% | 89,61% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 122,620000 | 18/12/2025 | 7,52% | 89,55% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 67,790000 | 18/12/2025 | 10,28% | 89,52% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,380000 | 18/12/2025 | -1,81% | 89,49% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 156,233467 | 18/12/2025 | -1,56% | 89,30% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 277,310000 | 17/12/2025 | 14,22% | 88,89% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 229,300000 | 17/12/2025 | 29,33% | 88,88% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 145,302500 | 18/12/2025 | -1,64% | 88,83% | ***** |
