| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 134,979566 | 19/12/2025 | 18,20% | 39,80% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,020300 | 19/12/2025 | 48,28% | 39,79% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,055328 | 19/12/2025 | 11,55% | 39,79% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,569481 | 19/12/2025 | 14,79% | 39,79% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,669800 | 19/12/2025 | 21,28% | 39,78% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,967808 | 19/12/2025 | 18,37% | 39,78% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,603000 | 19/12/2025 | 6,31% | 39,78% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 32,330000 | 19/12/2025 | 10,12% | 39,78% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 269,738000 | 18/12/2025 | 10,22% | 39,78% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 248,900000 | 18/12/2025 | 22,80% | 39,78% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 146,630000 | 19/12/2025 | 8,98% | 39,77% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,606387 | 19/12/2025 | 8,13% | 39,77% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 705,736000 | 18/12/2025 | -7,95% | 39,77% | **** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 186,654713 | 19/12/2025 | -6,45% | 39,77% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 162,080000 | 19/12/2025 | 14,63% | 39,76% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 286,450000 | 19/12/2025 | 18,19% | 39,76% | ** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 94,125683 | 19/12/2025 | 49,61% | 39,75% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,205174 | 19/12/2025 | -3,90% | 39,75% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 22,878671 | 19/12/2025 | 17,94% | 39,75% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,710000 | 19/12/2025 | 7,03% | 39,74% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,608840 | 18/12/2025 | 14,04% | 39,74% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 29,530900 | 19/12/2025 | 17,88% | 39,74% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,716872 | 19/12/2025 | 6,73% | 39,73% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 49,594675 | 18/12/2025 | 13,04% | 39,73% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 257,970000 | 19/12/2025 | 7,53% | 39,72% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,562567 | 19/12/2025 | 21,02% | 39,72% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 233,910000 | 19/12/2025 | -2,36% | 39,71% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 220,880000 | 19/12/2025 | -2,36% | 39,71% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,240000 | 19/12/2025 | 5,89% | 39,71% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,478825 | 19/12/2025 | 6,53% | 39,71% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 239,768200 | 19/12/2025 | 11,28% | 39,71% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 42,572661 | 19/12/2025 | 11,33% | 39,71% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,377903 | 19/12/2025 | 5,75% | 39,70% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,508550 | 17/12/2025 | 8,83% | 39,70% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,700000 | 19/12/2025 | 17,92% | 39,70% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,357582 | 19/12/2025 | 2,96% | 39,70% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,569746 | 18/12/2025 | 14,50% | 39,70% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.119,610000 | 18/12/2025 | 12,99% | 39,69% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,519000 | 18/12/2025 | 24,31% | 39,69% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 144,262295 | 19/12/2025 | -0,64% | 39,68% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 546,495667 | 18/12/2025 | 4,25% | 39,68% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,728190 | 19/12/2025 | 17,94% | 39,68% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 94,010000 | 19/12/2025 | 49,25% | 39,67% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 367,275365 | 18/12/2025 | 1,14% | 39,67% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 148,464600 | 19/12/2025 | 16,22% | 39,67% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 109,190000 | 18/12/2025 | 30,83% | 39,66% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,117647 | 18/12/2025 | 25,41% | 39,66% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,501708 | 19/12/2025 | -7,55% | 39,66% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,076273 | 19/12/2025 | 17,89% | 39,66% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 232,773973 | 19/12/2025 | 20,87% | 39,65% | **** |
