| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,422800 | 22/12/2025 | 25,97% | 69,72% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 65,439700 | 22/12/2025 | 25,97% | 4,82% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,175053 | 22/12/2025 | 25,93% | 27,92% | ** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 84,250000 | 22/12/2025 | 25,92% | 50,50% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,580200 | 22/12/2025 | 25,92% | 96,32% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 209,510520 | 22/12/2025 | 25,91% | 21,29% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 217,516758 | 19/12/2025 | 25,90% | 85,58% | ***** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,401447 | 22/12/2025 | 25,89% | 0,06% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,626224 | 22/12/2025 | 25,89% | -0,01% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,100000 | 22/12/2025 | 25,88% | 34,50% | ***** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 84,300000 | 22/12/2025 | 25,88% | 51,76% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,124800 | 19/12/2025 | 25,88% | 65,26% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,567285 | 21/12/2025 | 25,86% | · | ND |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 259.349,100000 | 19/12/2025 | 25,86% | 54,83% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 47,400000 | 22/12/2025 | 25,86% | 50,33% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 49,130000 | 22/12/2025 | 25,85% | 112,96% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 90,086200 | 22/12/2025 | 25,85% | 104,25% | ***** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,221797 | 22/12/2025 | 25,83% | 0,06% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,428693 | 22/12/2025 | 25,83% | 55,73% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 38,171400 | 22/12/2025 | 25,82% | 103,91% | ***** |
