| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 187,027500 | 22/12/2025 | 14,82% | 24,49% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,506838 | 22/12/2025 | 14,82% | 69,69% | ***** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 218,400000 | 23/12/2025 | 14,82% | 16,92% | *** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,258442 | 23/12/2025 | 14,82% | 71,89% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 317,338446 | 05/12/2025 | 14,82% | 32,54% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 104,624585 | 23/12/2025 | 14,82% | 32,66% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 274,560000 | 23/12/2025 | 14,81% | 39,08% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,963855 | 23/12/2025 | 14,81% | 40,15% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 365,970000 | 22/12/2025 | 14,80% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,231400 | 23/12/2025 | 14,80% | 76,54% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 216,230000 | 23/12/2025 | 14,80% | 57,26% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,743255 | 23/12/2025 | 14,80% | 24,31% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,869506 | 23/12/2025 | 14,80% | 24,30% | * |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 282,870000 | 22/12/2025 | 14,80% | 42,90% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 184,427100 | 22/12/2025 | 14,80% | · | ND |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 10,400000 | 23/12/2025 | 14,79% | 21,64% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 382,020000 | 16/12/2025 | 14,79% | 29,46% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 24,042831 | 23/12/2025 | 14,79% | 27,91% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.777,380000 | 23/12/2025 | 14,79% | 39,11% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 49,041127 | 23/12/2025 | 14,79% | 32,90% | * |
