| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,066310 | 22/12/2025 | 25,64% | 56,05% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 46,650000 | 22/12/2025 | 25,64% | 9,40% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.870,242656 | 22/12/2025 | 25,63% | 40,33% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 41,539700 | 22/12/2025 | 25,63% | 20,16% | * |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 295,720000 | 22/12/2025 | 25,62% | 113,15% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,196501 | 19/12/2025 | 25,62% | 36,07% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 32,553000 | 22/12/2025 | 25,62% | 94,31% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 260,900000 | 19/12/2025 | 25,61% | 66,70% | ***** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,354200 | 22/12/2025 | 25,61% | 48,22% | ** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 242,350000 | 22/12/2025 | 25,58% | 112,89% | ***** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 72,677735 | 22/12/2025 | 25,57% | 47,70% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,760009 | 22/12/2025 | 25,55% | 71,02% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,581489 | 22/12/2025 | 25,54% | 113,81% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 39,349340 | 22/12/2025 | 25,54% | 20,11% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 114,218817 | 22/12/2025 | 25,54% | 18,05% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,005795 | 19/12/2025 | 25,53% | 39,88% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 80,792335 | 22/12/2025 | 25,52% | 131,82% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 39,286200 | 22/12/2025 | 25,52% | 19,81% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 330,029800 | 22/12/2025 | 25,51% | 65,62% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 144,015540 | 19/12/2025 | 25,49% | 45,96% | **** |
