| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,680000 | 22/12/2025 | 27,41% | 78,45% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 66,050000 | 22/12/2025 | 27,41% | 121,12% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 19,480000 | 22/12/2025 | 27,40% | 116,20% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 171,252000 | 22/12/2025 | 27,40% | 58,27% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,249600 | 22/12/2025 | 27,38% | -17,14% | * |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 193,250000 | 22/12/2025 | 27,38% | 59,03% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,520647 | 22/12/2025 | 27,35% | 62,26% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 32.145,200000 | 19/12/2025 | 27,35% | 75,28% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,535530 | 22/12/2025 | 27,33% | 29,93% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,200766 | 22/12/2025 | 27,32% | 74,59% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 41,862600 | 22/12/2025 | 27,31% | 109,82% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,935100 | 22/12/2025 | 27,30% | 60,58% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,955000 | 22/12/2025 | 27,28% | 32,80% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 99,938190 | 19/12/2025 | 27,27% | 43,85% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 232,400000 | 22/12/2025 | 27,27% | 69,83% | ***** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 64,086845 | 22/12/2025 | 27,26% | 17,21% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 333,090000 | 19/12/2025 | 27,26% | 61,37% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 135,040000 | 22/12/2025 | 27,25% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 153,321500 | 19/12/2025 | 27,25% | 43,23% | ***** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 55,265134 | 22/12/2025 | 27,25% | 25,20% | ** |
