| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 303,370000 | 23/12/2025 | 29,73% | 69,74% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,450900 | 23/12/2025 | 29,72% | 47,91% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,778100 | 22/12/2025 | 29,70% | 44,09% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 110,070000 | 23/12/2025 | 29,68% | 32,36% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 107,570000 | 23/12/2025 | 29,68% | 34,26% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 161,528923 | 24/12/2025 | 29,65% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 13,752439 | 24/12/2025 | 29,65% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 15,732718 | 22/12/2025 | 29,65% | 43,94% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 152,369252 | 23/12/2025 | 29,65% | 69,24% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 225,254285 | 23/12/2025 | 29,65% | 69,51% | ***** |
