| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 433,210000 | 18/12/2025 | 51,92% | 88,82% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 91,765300 | 17/12/2025 | 5,48% | 88,82% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,270000 | 18/12/2025 | 20,65% | 88,73% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 32,150000 | 18/12/2025 | 33,40% | 88,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,140000 | 18/12/2025 | 20,60% | 88,20% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 150,667736 | 28/11/2025 | 36,99% | 88,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 41,610000 | 18/12/2025 | 20,54% | 87,94% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 282,250000 | 17/12/2025 | 13,99% | 87,72% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,305511 | 18/12/2025 | 16,94% | 87,64% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 266,486248 | 28/11/2025 | 36,68% | 86,81% | ***** |
