| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,108900 | 11/12/2025 | 17,70% | 33,98% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,508451 | 11/12/2025 | 17,70% | 9,49% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,220700 | 11/12/2025 | 17,70% | 45,57% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 192,430000 | 11/12/2025 | 17,70% | 52,67% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 129,854103 | 10/12/2025 | 17,70% | 63,92% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 21,026464 | 11/12/2025 | 17,70% | 35,47% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,854913 | 11/12/2025 | 17,69% | 23,35% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 17,485300 | 10/12/2025 | 17,69% | 37,12% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,150000 | 11/12/2025 | 17,69% | 49,94% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 239,350000 | 11/12/2025 | 17,69% | 47,63% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,150000 | 11/12/2025 | 17,69% | 43,88% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,077856 | 11/12/2025 | 17,69% | 21,35% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,884820 | 10/12/2025 | 17,69% | 37,91% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.794,610722 | 11/12/2025 | 17,69% | 63,71% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 119,698036 | 11/12/2025 | 17,69% | 34,34% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 182,917000 | 11/12/2025 | 17,68% | 47,69% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 460,420000 | 11/12/2025 | 17,68% | 49,86% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 52,492744 | 11/12/2025 | 17,68% | 37,13% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 39,352500 | 11/12/2025 | 17,68% | 26,21% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 192,185000 | 11/12/2025 | 17,68% | 43,75% | **** |
