| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,887107 | 06/11/2025 | 19,56% | 46,71% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 371,790000 | 06/11/2025 | 19,55% | 50,58% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 168,066358 | 06/11/2025 | 19,55% | 35,16% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 223,715000 | 05/11/2025 | 19,55% | 42,55% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,714300 | 06/11/2025 | 19,55% | 36,28% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,690000 | 05/11/2025 | 19,54% | 48,98% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 136,760000 | 06/11/2025 | 19,54% | 39,05% | **** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,814756 | 05/11/2025 | 19,54% | 26,68% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,800000 | 06/11/2025 | 19,54% | 63,32% | **** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,224290 | 31/10/2025 | 19,53% | · | ND |
