| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,957003 | 22/12/2025 | 19,00% | 32,46% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,553420 | 22/12/2025 | 19,00% | 105,13% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 13,090000 | 22/12/2025 | 19,00% | 34,68% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 20,315198 | 22/12/2025 | 19,00% | 50,34% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,757000 | 22/12/2025 | 19,00% | 50,09% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 122,104280 | 16/12/2025 | 18,99% | 37,52% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,424130 | 22/12/2025 | 18,99% | 59,55% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 142,930000 | 22/12/2025 | 18,99% | 52,70% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 104,380000 | 22/12/2025 | 18,99% | 30,02% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,111050 | 19/12/2025 | 18,99% | -14,58% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 117,130000 | 22/12/2025 | 18,99% | 36,61% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 132,610000 | 22/12/2025 | 18,99% | 36,63% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,712218 | 22/12/2025 | 18,98% | 49,10% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 202,138200 | 22/12/2025 | 18,98% | 48,31% | ***** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 343,720000 | 19/12/2025 | 18,98% | 47,61% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 180,230248 | 22/12/2025 | 18,98% | 26,80% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,761839 | 22/12/2025 | 18,97% | 49,68% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,919600 | 16/12/2025 | 18,97% | 10,37% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,217200 | 22/12/2025 | 18,97% | 24,26% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,180000 | 22/12/2025 | 18,97% | 35,73% | **** |
