| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 179,680000 | 16/12/2025 | 29,16% | 76,31% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,683100 | 18/12/2025 | 31,24% | 76,22% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 187,098012 | 17/12/2025 | 26,20% | 76,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,900000 | 18/12/2025 | 12,53% | 76,07% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 73,044762 | 18/12/2025 | 11,23% | 76,05% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 90,837000 | 18/12/2025 | 30,66% | 76,04% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 86,983000 | 18/12/2025 | 17,18% | 75,95% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 34,455208 | 17/12/2025 | 17,86% | 75,88% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 237,860000 | 18/12/2025 | 12,85% | 75,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,810000 | 18/12/2025 | 18,53% | 75,49% | ***** |
