| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,994740 | 23/12/2025 | 19,46% | 79,98% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 295,790000 | 22/12/2025 | 19,46% | 104,50% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 436,439569 | 23/12/2025 | 19,46% | 63,79% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 136,757800 | 23/12/2025 | 19,46% | 19,09% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,104800 | 22/12/2025 | 19,45% | 46,11% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.699,270000 | 23/12/2025 | 19,45% | 51,24% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 425,110000 | 23/12/2025 | 19,45% | 57,45% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 20,515866 | 23/12/2025 | 19,45% | 35,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 21,651960 | 23/12/2025 | 19,45% | 35,97% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,440438 | 23/12/2025 | 19,45% | 27,55% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 174,337919 | 23/12/2025 | 19,45% | 62,45% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,806049 | 23/12/2025 | 19,45% | 69,37% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.311,608723 | 23/12/2025 | 19,44% | 50,74% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 235,040194 | 23/12/2025 | 19,44% | 59,57% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 283,900000 | 23/12/2025 | 19,44% | 48,53% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 118,386221 | 23/12/2025 | 19,44% | 1,70% | * |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,829500 | 23/12/2025 | 19,44% | 50,73% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,761900 | 22/12/2025 | 19,44% | 31,85% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 136,804259 | 23/12/2025 | 19,44% | 19,15% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,083000 | 19/12/2025 | 19,44% | 43,07% | ***** |
