| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 152,660000 | 19/12/2025 | 26,29% | 51,40% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 84,237017 | 22/12/2025 | 26,28% | 50,72% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 434,570000 | 22/12/2025 | 26,27% | 42,58% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 46,202299 | 22/12/2025 | 26,27% | 22,28% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 164,253400 | 22/12/2025 | 26,26% | 12,36% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,970200 | 22/12/2025 | 26,25% | 55,45% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 45,887400 | 22/12/2025 | 26,25% | 21,98% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,162007 | 22/12/2025 | 26,24% | 38,07% | ***** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,170000 | 22/12/2025 | 26,23% | 14,28% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 75,700000 | 22/12/2025 | 26,23% | 50,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,030000 | 22/12/2025 | 26,23% | 44,42% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 46,164026 | 22/12/2025 | 26,23% | 22,09% | * |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 76,110000 | 22/12/2025 | 26,22% | 50,77% | ND |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,460622 | 22/12/2025 | 26,20% | 50,77% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 49,203917 | 22/12/2025 | 26,19% | 113,81% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,731800 | 22/12/2025 | 26,19% | 55,24% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 516,990000 | 22/12/2025 | 26,18% | 52,52% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 57,500000 | 22/12/2025 | 26,18% | 73,19% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 157,800295 | 22/12/2025 | 26,18% | 30,81% | ** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 48,101121 | 22/12/2025 | 26,18% | 49,35% | ***** |
