| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 240,150000 | 01/12/2025 | 23,30% | 52,41% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 48,749270 | 01/12/2025 | 20,64% | 52,41% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 100,757584 | 28/11/2025 | 25,79% | 52,40% | * |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,403500 | 17/11/2025 | 2,44% | 52,39% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,022373 | 01/12/2025 | 27,26% | 52,39% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 102,240400 | 01/12/2025 | 16,62% | 52,39% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,708913 | 01/12/2025 | 16,69% | 52,39% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 40,522068 | 01/12/2025 | 14,61% | 52,39% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 289,330000 | 01/12/2025 | 16,13% | 52,38% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,881400 | 30/11/2025 | 3,22% | 52,37% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 165,299613 | 01/12/2025 | 7,84% | 52,37% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 74,070000 | 01/12/2025 | 1,86% | 52,36% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 19,030000 | 01/12/2025 | 17,76% | 52,36% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,974240 | 01/12/2025 | 9,05% | 52,36% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 263,190000 | 01/12/2025 | 18,64% | 52,35% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 193,960000 | 01/12/2025 | 18,64% | 52,35% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 129,680000 | 01/12/2025 | 8,05% | 52,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,890000 | 01/12/2025 | 18,72% | 52,32% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,602000 | 01/12/2025 | 21,75% | 52,32% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 187,560000 | 28/11/2025 | 27,22% | 52,31% | ***** |
