| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,676000 | 25/11/2025 | 23,29% | 47,38% | ***** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.405,260430 | 26/11/2025 | 23,26% | 21,50% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 290,463851 | 26/11/2025 | 23,26% | 19,25% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,108800 | 26/11/2025 | 23,24% | 49,91% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 59,466356 | 26/11/2025 | 23,23% | 70,81% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 239,990000 | 26/11/2025 | 23,22% | 53,03% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 27,851935 | 25/11/2025 | 23,22% | 55,30% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 212,876045 | 26/11/2025 | 23,22% | 76,17% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 17,082100 | 26/11/2025 | 23,20% | 49,76% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,043072 | 26/11/2025 | 23,20% | 105,44% | ***** |
