| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 42,600000 | 19/12/2025 | 14,86% | 97,31% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,379952 | 19/12/2025 | 14,86% | 52,16% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 571,020000 | 18/12/2025 | 14,86% | 52,10% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 30,611315 | 18/12/2025 | 14,86% | 89,07% | **** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 91,922814 | 19/12/2025 | 14,85% | 10,96% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 141,829636 | 18/12/2025 | 14,85% | 53,87% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 352,786700 | 19/12/2025 | 14,85% | 37,45% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,960000 | 19/12/2025 | 14,84% | 29,15% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 69,453923 | 19/12/2025 | 14,84% | 24,03% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 284,350000 | 18/12/2025 | 14,84% | 90,62% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,770000 | 19/12/2025 | 14,83% | 45,58% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,534800 | 19/12/2025 | 14,83% | 46,30% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 21,792900 | 19/12/2025 | 14,83% | 47,51% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,113329 | 19/12/2025 | 14,83% | 12,31% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,453210 | 19/12/2025 | 14,82% | 29,61% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,286544 | 19/12/2025 | 14,82% | 6,38% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.242,418295 | 18/12/2025 | 14,82% | 37,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 22,000000 | 19/12/2025 | 14,82% | 38,02% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,965000 | 19/12/2025 | 14,82% | 45,88% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 317,338446 | 05/12/2025 | 14,82% | 33,22% | ** |
