| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 59,503464 | 13/01/2026 | 0,31% | 59,11% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,934200 | 13/01/2026 | 3,52% | 59,11% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 39,078686 | 12/01/2026 | 4,54% | 59,09% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 246,275957 | 13/01/2026 | 8,21% | 59,09% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,592830 | 13/01/2026 | 2,12% | 59,08% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 46,361764 | 13/01/2026 | 1,77% | 59,06% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 621,961816 | 13/01/2026 | 2,27% | 59,05% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 207,466644 | 12/01/2026 | 2,96% | 59,03% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 63,298867 | 13/01/2026 | 2,87% | 59,03% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 32,572507 | 13/01/2026 | 3,27% | 59,02% | **** |
