| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 22,851779 | 18/12/2025 | -9,56% | 51,85% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,926000 | 18/12/2025 | -1,82% | 51,85% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,282106 | 18/12/2025 | -9,56% | 51,84% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 300,060000 | 18/12/2025 | 15,43% | 51,84% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,208700 | 18/12/2025 | 17,13% | 51,83% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 193,062548 | 18/12/2025 | 4,80% | 51,83% | * |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 445,600000 | 17/12/2025 | 0,82% | 51,83% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,670000 | 18/12/2025 | 22,21% | 51,82% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,245243 | 18/12/2025 | 7,35% | 51,80% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,974532 | 18/12/2025 | -3,60% | 51,80% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 184,819524 | 18/12/2025 | 22,97% | 51,80% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 241,448300 | 17/12/2025 | 26,85% | 51,80% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,607304 | 18/12/2025 | 1,38% | 51,79% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 220,301400 | 18/12/2025 | 31,71% | 51,78% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 140,780000 | 18/12/2025 | 17,20% | 51,77% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.902,750000 | 17/12/2025 | 17,91% | 51,77% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 353,159997 | 18/12/2025 | 4,31% | 51,77% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,072958 | 18/12/2025 | -0,41% | 51,75% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 120,630000 | 18/12/2025 | 8,36% | 51,75% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 197,510000 | 18/12/2025 | 25,17% | 51,74% | ***** |
