| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 163,990000 | 22/12/2025 | 20,79% | 39,90% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 47,101100 | 22/12/2025 | 20,79% | 44,80% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 174,485502 | 19/12/2025 | 20,78% | 111,72% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,474244 | 22/12/2025 | 20,78% | 53,58% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 146,270000 | 22/12/2025 | 20,78% | 136,95% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 138,555128 | 22/12/2025 | 20,78% | 21,74% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,050000 | 22/12/2025 | 20,77% | 20,24% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 292,774807 | 22/12/2025 | 20,76% | 74,98% | ***** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 178,081457 | 22/12/2025 | 20,76% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 427,000000 | 22/12/2025 | 20,75% | 42,19% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,507637 | 18/12/2025 | 20,74% | 37,25% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 219,680000 | 22/12/2025 | 20,74% | 49,15% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,130000 | 22/12/2025 | 20,73% | 43,25% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,804133 | 19/12/2025 | 20,72% | 63,06% | ***** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,680000 | 22/12/2025 | 20,72% | -3,88% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 34,533663 | 18/12/2025 | 20,72% | 31,05% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 100,138200 | 22/12/2025 | 20,72% | 64,07% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 52,744112 | 18/12/2025 | 20,71% | 31,66% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 139,654917 | 22/12/2025 | 20,71% | -22,57% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,660000 | 22/12/2025 | 20,70% | 40,91% | ** |
