| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.016,730000 | 22/12/2025 | 15,12% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,820000 | 23/12/2025 | 15,12% | 37,61% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,569183 | 23/12/2025 | 15,12% | 36,33% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,914644 | 23/12/2025 | 15,12% | 51,98% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 57,477650 | 22/12/2025 | 15,12% | 101,32% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 292,482522 | 23/12/2025 | 15,12% | 45,45% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,139148 | 23/12/2025 | 15,12% | 25,08% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,685135 | 23/12/2025 | 15,11% | 36,23% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 13,100000 | 23/12/2025 | 15,11% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,450000 | 23/12/2025 | 15,11% | 37,40% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 118,001782 | 23/12/2025 | 15,11% | 0,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 114,060000 | 22/12/2025 | 15,10% | 32,43% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,550000 | 23/12/2025 | 15,10% | 63,34% | ***** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 300,032628 | 23/12/2025 | 15,10% | 48,30% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,977400 | 23/12/2025 | 15,10% | 46,28% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 23,148300 | 23/12/2025 | 15,10% | 10,55% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,660105 | 23/12/2025 | 15,09% | 51,87% | ***** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 67,308671 | 23/12/2025 | 15,09% | 32,89% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 382,325142 | 23/12/2025 | 15,09% | 74,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 111,570000 | 22/12/2025 | 15,09% | 32,41% | ***** |
