| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,065815 | 22/12/2025 | 21,01% | 24,29% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 211,812211 | 23/12/2025 | 21,00% | 38,57% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,156868 | 24/12/2025 | 20,99% | 42,24% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,641015 | 23/12/2025 | 20,98% | 57,46% | ***** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,601749 | 23/12/2025 | 20,98% | 21,45% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,303809 | 24/12/2025 | 20,98% | 44,58% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 306,170000 | 23/12/2025 | 20,97% | 65,31% | ***** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,380000 | 23/12/2025 | 20,97% | 20,62% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 151,910000 | 23/12/2025 | 20,97% | 32,86% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,751093 | 22/12/2025 | 20,97% | 47,22% | *** |
