| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 172,440000 | 23/12/2025 | 13,67% | 25,42% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 132,298380 | 24/12/2025 | 13,67% | 83,28% | ***** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 255,778042 | 23/12/2025 | 13,67% | 64,21% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 106,397596 | 22/12/2025 | 13,67% | 35,11% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.016,183603 | 23/12/2025 | 13,66% | 85,28% | ***** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 136,820000 | 23/12/2025 | 13,66% | 25,78% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 172,050000 | 19/12/2025 | 13,66% | 36,79% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,573900 | 24/12/2025 | 13,66% | 23,19% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 500,870000 | 23/12/2025 | 13,66% | 47,53% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,533400 | 23/12/2025 | 13,66% | 32,36% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 68,890000 | 23/12/2025 | 13,66% | -3,41% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,393401 | 23/12/2025 | 13,65% | -1,55% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 441,710000 | 23/12/2025 | 13,65% | 25,77% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 117,780000 | 23/12/2025 | 13,65% | 35,69% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,140000 | 24/12/2025 | 13,65% | 39,70% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,543100 | 23/12/2025 | 13,65% | 28,45% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,410000 | 23/12/2025 | 13,65% | 53,57% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,440829 | 24/12/2025 | 13,65% | 43,94% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,900000 | 22/12/2025 | 13,65% | 20,02% | *** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,379571 | 24/12/2025 | 13,65% | 131,48% | **** |
