| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 112,494642 | 17/12/2025 | 30,35% | 30,64% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,190000 | 18/12/2025 | 30,34% | 46,36% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 121,346700 | 17/12/2025 | 30,33% | 29,38% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,093100 | 18/12/2025 | 30,33% | 78,70% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 173,995300 | 17/12/2025 | 30,31% | 73,49% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,120000 | 18/12/2025 | 30,27% | 128,79% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.041,356594 | 17/12/2025 | 30,27% | 27,15% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,953078 | 18/12/2025 | 30,27% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 352,280900 | 18/12/2025 | 30,24% | 49,06% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 108,722675 | 17/12/2025 | 30,24% | 30,44% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 284,810000 | 17/12/2025 | 30,22% | -29,51% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 69,301970 | 16/12/2025 | 30,22% | 38,96% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 30,770544 | 18/12/2025 | 30,21% | 83,98% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 196,180000 | 18/12/2025 | 30,20% | 30,02% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,860000 | 18/12/2025 | 30,20% | 15,28% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 35,878115 | 18/12/2025 | 30,17% | 59,45% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 165,749500 | 17/12/2025 | 30,15% | 57,98% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,393615 | 18/12/2025 | 30,15% | 31,31% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 19,470000 | 16/12/2025 | 30,15% | 68,28% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,864700 | 17/12/2025 | 30,14% | 91,25% | ***** |
