| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 138,950000 | 19/12/2025 | 21,06% | 42,82% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 25,832524 | 22/12/2025 | 21,05% | 5,72% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,546616 | 22/12/2025 | 21,03% | 41,01% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 178,980000 | 19/12/2025 | 21,03% | 19,72% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 104,182300 | 22/12/2025 | 21,03% | 5,45% | * |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 161,390000 | 22/12/2025 | 21,02% | 52,11% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 823,190000 | 22/12/2025 | 21,02% | 43,19% | ** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,389400 | 28/11/2025 | 21,02% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 23,318151 | 19/12/2025 | 21,02% | 73,07% | ***** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 25,835736 | 22/12/2025 | 21,02% | 5,60% | * |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 35,728991 | 22/12/2025 | 21,02% | 58,77% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,360240 | 22/12/2025 | 21,01% | 90,53% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,900000 | 22/12/2025 | 21,01% | · | ND |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 179,710000 | 19/12/2025 | 21,01% | 48,35% | *** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,325581 | 22/12/2025 | 21,01% | 60,79% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,050789 | 22/12/2025 | 21,00% | 102,40% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 114,207650 | 19/12/2025 | 21,00% | · | ND |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,500000 | 22/12/2025 | 20,99% | 113,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 306,190000 | 22/12/2025 | 20,98% | 65,39% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,840000 | 22/12/2025 | 20,98% | 44,92% | *** |
