| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 126,340000 | 16/12/2025 | 9,90% | 38,62% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 167,980000 | 19/12/2025 | 6,16% | 38,61% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 147,940000 | 19/12/2025 | 20,11% | 38,61% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 142,121401 | 19/12/2025 | -6,08% | 38,61% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 116,215042 | 19/12/2025 | 4,21% | 38,61% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,570000 | 19/12/2025 | 35,20% | 38,60% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 135,081871 | 19/12/2025 | 19,46% | 38,60% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,090801 | 12/12/2025 | 12,43% | 38,60% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 111,669000 | 19/12/2025 | 18,93% | 38,59% | * |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,764840 | 19/12/2025 | 9,73% | 38,59% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,350457 | 19/12/2025 | 15,27% | 38,59% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 79,195600 | 19/12/2025 | 15,16% | 38,58% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 5,988100 | 19/12/2025 | 15,05% | 38,58% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,736000 | 19/12/2025 | 9,09% | 38,58% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,110000 | 18/12/2025 | 32,43% | 38,58% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,610000 | 19/12/2025 | 62,81% | 38,57% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 374,214481 | 19/12/2025 | 8,33% | 38,57% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 93,140000 | 19/12/2025 | 48,86% | 38,56% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,184000 | 19/12/2025 | 6,99% | 38,56% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,739568 | 18/12/2025 | 5,31% | 38,56% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,608292 | 18/12/2025 | 15,92% | 38,55% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 222,980000 | 19/12/2025 | -0,63% | 38,54% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,670000 | 18/12/2025 | 11,91% | 38,54% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,450478 | 19/12/2025 | 3,33% | 38,53% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 212,320000 | 19/12/2025 | 1,59% | 38,53% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,705260 | 19/12/2025 | 6,02% | 38,53% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 181,650567 | 18/12/2025 | 15,03% | 38,53% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,360000 | 19/12/2025 | -2,01% | 38,52% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 207,660000 | 19/12/2025 | 15,32% | 38,52% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,239327 | 19/12/2025 | 15,22% | 38,52% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 54,770000 | 19/12/2025 | 3,40% | 38,52% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 156,386014 | 19/12/2025 | 1,46% | 38,52% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,946442 | 19/12/2025 | 29,42% | 38,52% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.118,613139 | 18/12/2025 | 16,79% | 38,51% | **** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,991951 | 19/12/2025 | 11,48% | 38,51% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 25,887978 | 19/12/2025 | 18,74% | 38,50% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,119000 | 18/12/2025 | 32,65% | 38,50% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,366625 | 18/12/2025 | 11,31% | 38,50% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,359500 | 19/12/2025 | 14,90% | 38,50% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 170,050458 | 18/12/2025 | 15,94% | 38,50% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 921,559085 | 19/12/2025 | 23,58% | 38,49% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 152,407445 | 19/12/2025 | 15,36% | 38,49% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 191,250000 | 19/12/2025 | 6,65% | 38,48% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,279400 | 16/12/2025 | 4,80% | 38,48% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 582,791200 | 19/12/2025 | 9,10% | 38,48% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,930000 | 19/12/2025 | -5,71% | 38,48% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,874100 | 19/12/2025 | 16,23% | 38,47% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 332,463800 | 19/12/2025 | -3,46% | 38,47% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 223,550000 | 18/12/2025 | 13,16% | 38,46% | * |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.269,500000 | 17/12/2025 | 23,91% | 38,45% | ** |
