| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 284,757770 | 28/11/2025 | 23,46% | 49,67% | ***** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 782,480000 | 01/12/2025 | 47,33% | 49,66% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.485,090000 | 28/11/2025 | 6,51% | 49,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 234,672849 | 01/12/2025 | 1,37% | 49,65% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,709273 | 01/12/2025 | 3,95% | 49,64% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,088717 | 29/11/2025 | 17,85% | 49,64% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 600,670000 | 01/12/2025 | 19,50% | 49,64% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 304,344839 | 01/12/2025 | 29,37% | 49,64% | ***** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 122,574274 | 01/12/2025 | 19,28% | 49,63% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 55,961500 | 01/12/2025 | 26,58% | 49,63% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 346,300000 | 01/12/2025 | 25,84% | 49,62% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,092564 | 01/12/2025 | 6,86% | 49,62% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.399,590000 | 01/12/2025 | 35,62% | 49,62% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,661085 | 01/12/2025 | 4,82% | 49,61% | ND |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,792289 | 01/12/2025 | 3,09% | 49,61% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 55,289370 | 01/12/2025 | 13,09% | 49,58% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,347244 | 01/12/2025 | 6,61% | 49,58% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,061566 | 01/12/2025 | 6,61% | 49,58% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,406600 | 01/12/2025 | 3,69% | 49,57% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.784,509703 | 01/12/2025 | 4,22% | 49,57% | *** |
