| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 178,410000 | 18/12/2025 | 18,02% | 56,46% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 17,432420 | 19/12/2025 | 18,02% | 39,02% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 269,790000 | 19/12/2025 | 18,02% | 45,71% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 89,248719 | 19/12/2025 | 18,02% | 35,04% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,190000 | 19/12/2025 | 18,01% | 23,13% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,063098 | 19/12/2025 | 18,01% | 47,37% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 243,280000 | 19/12/2025 | 18,01% | 37,84% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,898300 | 19/12/2025 | 18,01% | 21,96% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,260000 | 19/12/2025 | 18,00% | 35,62% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 323,494406 | 19/12/2025 | 18,00% | 59,80% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,836617 | 16/12/2025 | 18,00% | 132,40% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 139,330000 | 19/12/2025 | 18,00% | 48,65% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,920000 | 19/12/2025 | 17,99% | 51,49% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,230000 | 19/12/2025 | 17,99% | 25,68% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,050000 | 19/12/2025 | 17,99% | -2,32% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 163,670936 | 19/12/2025 | 17,99% | 45,28% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 381,680000 | 19/12/2025 | 17,99% | 31,45% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 260,134904 | 19/12/2025 | 17,99% | 48,88% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,531172 | 19/12/2025 | 17,98% | 65,74% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 257,009132 | 19/12/2025 | 17,98% | 52,27% | ***** |
