| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 203,070000 | 19/12/2025 | 15,27% | 37,67% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,156000 | 19/12/2025 | 15,27% | 31,58% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,570000 | 22/12/2025 | 15,27% | 35,25% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 26,234113 | 22/12/2025 | 15,27% | 28,09% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,090000 | 22/12/2025 | 15,26% | 28,14% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,632800 | 22/12/2025 | 15,26% | 34,71% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,221055 | 19/12/2025 | 15,26% | 39,26% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 134,245253 | 22/12/2025 | 15,26% | 36,41% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,347000 | 19/12/2025 | 15,25% | · | ND |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,420000 | 22/12/2025 | 15,25% | 36,66% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 132,580000 | 19/12/2025 | 15,25% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,230000 | 22/12/2025 | 15,25% | 46,64% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 36,764581 | 22/12/2025 | 15,25% | 69,45% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,489100 | 18/12/2025 | 15,24% | 42,49% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 46,252922 | 22/12/2025 | 15,24% | 97,19% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 249,774372 | 22/12/2025 | 15,23% | 32,68% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 387,372200 | 19/12/2025 | 15,23% | 27,62% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,660000 | 22/12/2025 | 15,23% | 53,04% | ***** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 336,987705 | 19/12/2025 | 15,23% | 35,80% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 601,280000 | 22/12/2025 | 15,23% | 35,51% | ** |
