| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 301,082769 | 19/12/2025 | 21,35% | 64,29% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 94,519535 | 19/12/2025 | 21,35% | 12,68% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,084762 | 19/12/2025 | 21,34% | 14,29% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X USD | RV EURO | 45,372268 | 19/12/2025 | 21,33% | 43,50% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 964,900000 | 18/12/2025 | 21,33% | 41,02% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,146700 | 18/12/2025 | 21,31% | 53,77% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,757514 | 19/12/2025 | 21,31% | 11,38% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 348,147199 | 19/12/2025 | 21,30% | 19,58% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 150,480728 | 15/12/2025 | 21,30% | 40,56% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,946000 | 18/12/2025 | 21,29% | 28,25% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 29,622700 | 19/12/2025 | 21,29% | 12,86% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,669800 | 19/12/2025 | 21,28% | 39,78% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,060000 | 19/12/2025 | 21,27% | 82,21% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 27,872524 | 19/12/2025 | 21,27% | 44,95% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,601500 | 19/12/2025 | 21,27% | 50,84% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 221,330000 | 19/12/2025 | 21,27% | 43,50% | **** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 152,463100 | 16/12/2025 | 21,26% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 160,858435 | 18/12/2025 | 21,26% | 33,08% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 286,667500 | 19/12/2025 | 21,25% | 14,58% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,800000 | 19/12/2025 | 21,25% | 60,98% | **** |
