| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 168,850844 | 01/12/2025 | 22,98% | 35,72% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 117,106560 | 01/12/2025 | 6,85% | 35,72% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,570000 | 01/12/2025 | 5,34% | 35,71% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,510000 | 01/12/2025 | 11,00% | 35,71% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,422634 | 01/12/2025 | -2,31% | 35,71% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.094,860000 | 01/12/2025 | 49,26% | 35,70% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,576163 | 01/12/2025 | 12,92% | 35,69% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 188,752000 | 28/11/2025 | 11,70% | 35,69% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,648721 | 01/12/2025 | 22,52% | 35,69% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,997900 | 01/12/2025 | 4,80% | 35,68% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,580518 | 30/11/2025 | 9,46% | 35,68% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,855830 | 01/12/2025 | 5,24% | 35,68% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,423331 | 01/12/2025 | 15,73% | 35,68% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,070000 | 01/12/2025 | 13,73% | 35,68% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,096428 | 01/12/2025 | 4,45% | 35,67% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 17,271399 | 28/11/2025 | 18,69% | 35,66% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 182,735950 | 28/11/2025 | 15,72% | 35,66% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,280000 | 01/12/2025 | 13,31% | 35,65% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 289,101408 | 01/12/2025 | 6,86% | 35,65% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,709085 | 01/12/2025 | 16,11% | 35,65% | *** |
