| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 26,427501 | 22/12/2025 | 18,97% | 106,33% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 165,031928 | 22/12/2025 | 18,97% | 45,74% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 154,250000 | 22/12/2025 | 18,97% | 36,44% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,706100 | 22/12/2025 | 18,96% | 50,32% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,150000 | 22/12/2025 | 18,96% | 61,44% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 145,346910 | 22/12/2025 | 18,94% | 48,37% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 115,440000 | 22/12/2025 | 18,94% | 31,71% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.778,840000 | 22/12/2025 | 18,94% | 35,81% | * |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 161,689229 | 22/12/2025 | 18,94% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 26,310000 | 22/12/2025 | 18,94% | 105,87% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 27,911233 | 22/12/2025 | 18,93% | 104,74% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,970000 | 22/12/2025 | 18,92% | 49,32% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 15,189442 | 22/12/2025 | 18,92% | 33,59% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 121,603261 | 16/12/2025 | 18,92% | 36,96% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,050000 | 22/12/2025 | 18,92% | 33,09% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 19,109408 | 22/12/2025 | 18,92% | 34,06% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 351,760000 | 22/12/2025 | 18,92% | 63,14% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,130000 | 22/12/2025 | 18,92% | 33,59% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,669040 | 22/12/2025 | 18,91% | 52,05% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,690000 | 22/12/2025 | 18,91% | 33,03% | *** |
