| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.172,120000 | 22/12/2025 | 24,87% | 9,73% | * |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,079863 | 22/12/2025 | 24,87% | 34,71% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,924300 | 22/12/2025 | 24,87% | 29,95% | ***** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,485921 | 22/12/2025 | 24,84% | 18,50% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,661560 | 18/12/2025 | 24,84% | 26,26% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.611,700000 | 22/12/2025 | 24,84% | 51,13% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 72,430000 | 22/12/2025 | 24,84% | 47,94% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 36,340000 | 22/12/2025 | 24,84% | 46,24% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 376,416300 | 19/12/2025 | 24,83% | 101,46% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 44,513418 | 22/12/2025 | 24,83% | 103,60% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 374,540000 | 22/12/2025 | 24,82% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 216,880000 | 22/12/2025 | 24,82% | 55,86% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 160,623975 | 22/12/2025 | 24,81% | 46,32% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 9,710000 | 22/12/2025 | 24,81% | -5,64% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,470000 | 22/12/2025 | 24,81% | 90,22% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 84,042432 | 22/12/2025 | 24,81% | 40,39% | **** |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 19,915300 | 22/12/2025 | 24,79% | · | ND |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,660000 | 22/12/2025 | 24,78% | 28,57% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,480000 | 22/12/2025 | 24,78% | 48,08% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,690000 | 22/12/2025 | 24,77% | 63,09% | ***** |
