| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,207138 | 19/12/2025 | 14,82% | 51,95% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 90,347100 | 19/12/2025 | 14,82% | 1,14% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 928,381148 | 19/12/2025 | 14,81% | 5,26% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.980,764277 | 18/12/2025 | 14,81% | 32,60% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 125,390069 | 18/12/2025 | 14,81% | 26,87% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.741,510000 | 18/12/2025 | 14,81% | 36,09% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,710000 | 19/12/2025 | 14,81% | 26,34% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,234149 | 18/12/2025 | 14,81% | 39,86% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 147,830000 | 18/12/2025 | 14,81% | 24,55% | ***** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 182,400000 | 19/12/2025 | 14,81% | 36,81% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 141,491500 | 19/12/2025 | 14,81% | 30,53% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 178,432000 | 19/12/2025 | 14,80% | 45,85% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,497400 | 19/12/2025 | 14,80% | 34,14% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 390,100000 | 18/12/2025 | 14,80% | 42,26% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 14,520181 | 18/12/2025 | 14,80% | 31,43% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,331600 | 19/12/2025 | 14,80% | 72,53% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 245,660000 | 19/12/2025 | 14,79% | 73,44% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 381,315758 | 19/12/2025 | 14,79% | 74,58% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 134,414000 | 18/12/2025 | 14,79% | 40,17% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 382,020000 | 16/12/2025 | 14,79% | 22,68% | *** |
