| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 222,840000 | 28/11/2025 | 18,31% | 63,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 94,090000 | 12/12/2025 | 18,31% | 28,17% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,227216 | 12/12/2025 | 18,31% | 67,10% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 139,300000 | 12/12/2025 | 18,31% | 38,48% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 76,094706 | 12/12/2025 | 18,31% | 32,08% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 197,599400 | 12/12/2025 | 18,30% | 43,84% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 133,673449 | 12/12/2025 | 18,30% | 19,70% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 212,021858 | 12/12/2025 | 18,30% | 42,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 12,888927 | 12/12/2025 | 18,29% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,012500 | 12/12/2025 | 18,29% | 60,15% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 42,192679 | 12/12/2025 | 18,29% | 28,77% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,081500 | 12/12/2025 | 18,28% | 15,92% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 123,621175 | 12/12/2025 | 18,28% | 26,61% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 141,160000 | 12/12/2025 | 18,28% | 30,97% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,465426 | 11/12/2025 | 18,28% | 18,78% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 439,912300 | 12/12/2025 | 18,27% | 104,79% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,635581 | 12/12/2025 | 18,27% | 28,24% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,067094 | 12/12/2025 | 18,27% | 39,81% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,177923 | 11/12/2025 | 18,27% | 92,71% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,320300 | 12/12/2025 | 18,27% | 41,57% | **** |
