| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 200,260000 | 23/12/2025 | 13,21% | 38,26% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 121,317006 | 23/12/2025 | 13,21% | 24,65% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 199,280000 | 23/12/2025 | 13,21% | 25,63% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 88,019684 | 23/12/2025 | 13,21% | 11,86% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,704056 | 23/12/2025 | 13,21% | 33,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 12,940000 | 23/12/2025 | 13,21% | 43,62% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,293313 | 23/12/2025 | 13,21% | 19,61% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,170000 | 23/12/2025 | 13,21% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,182700 | 23/12/2025 | 13,21% | 24,78% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 134,159172 | 23/12/2025 | 13,20% | 26,74% | * |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,730000 | 23/12/2025 | 13,20% | 38,34% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,720000 | 26/12/2025 | 13,20% | 16,09% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,159511 | 23/12/2025 | 13,20% | 18,76% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,601055 | 23/12/2025 | 13,20% | 49,45% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 125,910000 | 23/12/2025 | 13,20% | 21,76% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 193,623112 | 23/12/2025 | 13,20% | 36,68% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 216,750000 | 23/12/2025 | 13,19% | 50,72% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,672200 | 26/12/2025 | 13,19% | 31,79% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 167,440000 | 24/12/2025 | 13,19% | 29,78% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,990000 | 24/12/2025 | 13,19% | 42,65% | ***** |
