| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,508537 | 11/12/2025 | 16,03% | 55,19% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,210347 | 11/12/2025 | 16,03% | 53,71% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 142,843562 | 10/12/2025 | 16,03% | 26,54% | **** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 476,810000 | 11/12/2025 | 16,02% | 21,97% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 154,805622 | 11/12/2025 | 16,02% | -6,67% | * |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,778227 | 10/12/2025 | 16,02% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 201,310000 | 11/12/2025 | 16,02% | 50,25% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 81,086400 | 11/12/2025 | 16,02% | 36,08% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.508,790000 | 11/12/2025 | 16,01% | 72,74% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 21,389900 | 09/12/2025 | 16,01% | 32,26% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,030000 | 11/12/2025 | 16,01% | 28,53% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,100000 | 11/12/2025 | 16,01% | 23,09% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,100000 | 11/12/2025 | 16,01% | 23,09% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 110,350000 | 11/12/2025 | 16,01% | 19,87% | ***** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 116,790000 | 11/12/2025 | 16,00% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 207,620000 | 11/12/2025 | 16,00% | 26,02% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 164,321300 | 11/12/2025 | 16,00% | 69,35% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 149,170000 | 11/12/2025 | 16,00% | 32,80% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,247908 | 11/12/2025 | 16,00% | 96,92% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,286189 | 11/12/2025 | 16,00% | · | ND |
