| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 51,860000 | 11/12/2025 | 15,45% | 42,04% | ***** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 365,080896 | 11/12/2025 | 15,45% | 19,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 169,180000 | 11/12/2025 | 15,44% | 38,66% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 68,640000 | 10/12/2025 | 15,44% | 3,65% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.345,850000 | 10/12/2025 | 15,44% | 39,65% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,450000 | 11/12/2025 | 15,44% | 96,07% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,331570 | 11/12/2025 | 15,44% | 26,95% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 229,080000 | 10/12/2025 | 15,44% | 25,32% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,223000 | 11/12/2025 | 15,44% | 8,26% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 32,699078 | 11/12/2025 | 15,44% | 27,49% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,109930 | 11/12/2025 | 15,44% | 41,65% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,280000 | 11/12/2025 | 15,44% | 13,56% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 10,698395 | 11/12/2025 | 15,43% | 28,48% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 33,230488 | 11/12/2025 | 15,43% | 52,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 115,287949 | 11/12/2025 | 15,43% | 19,14% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,233396 | 11/12/2025 | 15,43% | 81,81% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,375043 | 11/12/2025 | 15,43% | 35,92% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,845200 | 11/12/2025 | 15,43% | 38,69% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 191,591700 | 10/12/2025 | 15,43% | 70,05% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 897,380000 | 11/12/2025 | 15,43% | 40,10% | **** |
