| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,699900 | 22/12/2025 | 27,05% | 54,43% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,133379 | 22/12/2025 | 27,04% | 75,41% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,123700 | 19/12/2025 | 27,04% | 41,32% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.507,773521 | 22/12/2025 | 27,03% | 47,40% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.401,711367 | 22/12/2025 | 27,03% | 47,40% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,080670 | 19/12/2025 | 27,01% | 50,09% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,743721 | 22/12/2025 | 27,00% | 67,29% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 369,810000 | 22/12/2025 | 27,00% | 62,75% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,821000 | 22/12/2025 | 26,98% | 29,38% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,067396 | 19/12/2025 | 26,96% | 37,29% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 54,421286 | 22/12/2025 | 26,95% | 24,34% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 54,454200 | 22/12/2025 | 26,94% | 24,02% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 64,000000 | 22/12/2025 | 26,93% | 16,77% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,159100 | 22/12/2025 | 26,91% | 37,70% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 330,889740 | 22/12/2025 | 26,88% | 43,49% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 205,280330 | 19/12/2025 | 26,88% | 64,21% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 107,948013 | 22/12/2025 | 26,88% | 9,35% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,279000 | 22/12/2025 | 26,87% | 30,94% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 20,938100 | 19/12/2025 | 26,87% | 43,80% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 109,483950 | 22/12/2025 | 26,87% | 37,18% | ***** |
