| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,024700 | 17/12/2025 | 31,09% | 28,96% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 29,250000 | 18/12/2025 | 31,05% | 72,46% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 25,073637 | 18/12/2025 | 31,04% | 109,62% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 25,387613 | 18/12/2025 | 31,01% | 109,64% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 25,746243 | 18/12/2025 | 31,00% | 110,02% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,363600 | 18/12/2025 | 30,99% | 75,13% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 205,900000 | 17/12/2025 | 30,98% | 97,45% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 100,850000 | 16/12/2025 | 30,96% | 42,69% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,819346 | 18/12/2025 | 30,96% | 68,15% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 109,280000 | 16/12/2025 | 30,94% | 42,51% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 651,821689 | 17/12/2025 | 30,94% | 122,25% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,036900 | 18/12/2025 | 30,93% | 90,51% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,345500 | 18/12/2025 | 30,93% | 74,92% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,686364 | 18/12/2025 | 30,92% | 23,03% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.112,808260 | 18/12/2025 | 30,88% | 46,51% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.113,209318 | 18/12/2025 | 30,88% | 46,51% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,618500 | 17/12/2025 | 30,87% | 28,29% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,486000 | 18/12/2025 | 30,87% | 66,81% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,641010 | 18/12/2025 | 30,86% | 78,84% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 102,940966 | 17/12/2025 | 30,83% | · | ND |
