| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 107,067156 | 18/12/2025 | 16,74% | 36,60% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,499850 | 18/12/2025 | 16,73% | 37,79% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 225,500000 | 18/12/2025 | 16,73% | 28,22% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,406757 | 17/12/2025 | 16,73% | 18,17% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,266853 | 17/12/2025 | 16,73% | 39,72% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,806238 | 17/12/2025 | 16,72% | 56,45% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 115,991894 | 18/12/2025 | 16,72% | 36,39% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,798800 | 18/12/2025 | 16,71% | 35,45% | * |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,309700 | 17/12/2025 | 16,71% | 31,46% | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,667548 | 18/12/2025 | 16,71% | 42,57% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 166,112003 | 18/12/2025 | 16,71% | 36,45% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 17,651595 | 17/12/2025 | 16,71% | 38,45% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,216584 | 18/12/2025 | 16,71% | 31,35% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 127,070000 | 17/12/2025 | 16,70% | 14,02% | *** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,772390 | 18/12/2025 | 16,69% | 168,56% | ***** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,530000 | 17/12/2025 | 16,69% | 33,49% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,182700 | 17/12/2025 | 16,69% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 20,845635 | 18/12/2025 | 16,69% | 37,74% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,755867 | 18/12/2025 | 16,68% | 47,21% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,260000 | 18/12/2025 | 16,68% | 26,89% | *** |
