| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 29,430000 | 23/12/2025 | 14,25% | 35,87% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 161,020000 | 23/12/2025 | 14,25% | 82,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 11,997285 | 23/12/2025 | 14,24% | · | ND |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 177,030000 | 22/12/2025 | 14,24% | 27,58% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,352961 | 23/12/2025 | 14,24% | 10,55% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 140,631503 | 22/12/2025 | 14,24% | 21,78% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 126,988082 | 19/12/2025 | 14,24% | 34,96% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 75,017767 | 23/12/2025 | 14,24% | 81,81% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 255,910657 | 23/12/2025 | 14,24% | 149,76% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,661500 | 23/12/2025 | 14,23% | 9,26% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 19,098931 | 23/12/2025 | 14,23% | 35,07% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 17,180000 | 23/12/2025 | 14,23% | 25,40% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 153,510000 | 22/12/2025 | 14,23% | 26,56% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 394,497742 | 22/12/2025 | 14,23% | 31,38% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,533000 | 23/12/2025 | 14,22% | 45,89% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 129,458680 | 23/12/2025 | 14,22% | 102,82% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,337461 | 23/12/2025 | 14,22% | 34,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,471067 | 23/12/2025 | 14,22% | 40,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 14,720855 | 23/12/2025 | 14,22% | 36,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,064410 | 23/12/2025 | 14,22% | 35,07% | ** |
