| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,691185 | 24/12/2025 | 13,78% | 27,23% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 368,723565 | 23/12/2025 | 13,78% | 70,90% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 43,551370 | 24/12/2025 | 13,77% | 23,20% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 28,250000 | 23/12/2025 | 13,77% | 60,79% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 257,497900 | 17/12/2025 | 13,77% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,804751 | 22/12/2025 | 13,77% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,102400 | 23/12/2025 | 13,77% | 25,57% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,873048 | 23/12/2025 | 13,76% | 34,37% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 58,628882 | 23/12/2025 | 13,76% | 38,24% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 116,095367 | 23/12/2025 | 13,76% | 25,19% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 164,560000 | 23/12/2025 | 13,76% | 31,66% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 70,760000 | 23/12/2025 | 13,76% | 8,13% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,714746 | 23/12/2025 | 13,76% | 20,55% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 63,261497 | 23/12/2025 | 13,76% | 18,47% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 255,160000 | 17/12/2025 | 13,76% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 290,443492 | 23/12/2025 | 13,76% | 71,15% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 361,348150 | 23/12/2025 | 13,76% | 48,09% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,016660 | 22/12/2025 | 13,76% | 25,21% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,986934 | 23/12/2025 | 13,75% | 32,25% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,022840 | 22/12/2025 | 13,75% | 22,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,266124 | 23/12/2025 | 13,75% | 31,07% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,780000 | 23/12/2025 | 13,75% | 84,66% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,100000 | 23/12/2025 | 13,75% | 70,40% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,210400 | 23/12/2025 | 13,75% | 66,73% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,850937 | 24/12/2025 | 13,75% | 25,65% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 94,470000 | 23/12/2025 | 13,74% | 48,54% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,510000 | 23/12/2025 | 13,74% | 30,68% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 396,830000 | 23/12/2025 | 13,74% | 85,02% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 16,155217 | 23/12/2025 | 13,74% | 24,73% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,860000 | 24/12/2025 | 13,74% | 18,45% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,490000 | 24/12/2025 | 13,74% | 40,14% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 22,184202 | 23/12/2025 | 13,74% | 25,96% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 160,030150 | 23/12/2025 | 13,74% | 32,71% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 69,100000 | 23/12/2025 | 13,73% | 32,91% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,372995 | 23/12/2025 | 13,73% | 52,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 15,993552 | 23/12/2025 | 13,73% | 33,66% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 12,064700 | 24/12/2025 | 13,73% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 220,389700 | 23/12/2025 | 13,73% | 48,30% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 22,088155 | 23/12/2025 | 13,73% | 17,87% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 201,140000 | 23/12/2025 | 13,73% | 30,10% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,220000 | 23/12/2025 | 13,72% | 48,94% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,080000 | 23/12/2025 | 13,72% | 30,54% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 81,040211 | 23/12/2025 | 13,72% | 67,58% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,760000 | 24/12/2025 | 13,72% | 49,07% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,964500 | 23/12/2025 | 13,72% | 66,61% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 154,540000 | 23/12/2025 | 13,72% | 26,00% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 170,160000 | 23/12/2025 | 13,71% | 24,60% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 43,255100 | 23/12/2025 | 13,71% | 71,62% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,160000 | 24/12/2025 | 13,71% | 17,78% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,072600 | 23/12/2025 | 13,71% | 13,69% | *** |
