| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,280100 | 23/12/2025 | 15,04% | 33,92% | ** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,930000 | 23/12/2025 | 15,04% | · | ND |
| PICTET - USA INDEX HI EUR | RVI USA | 513,180000 | 22/12/2025 | 15,04% | 71,28% | ***** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,660000 | 23/12/2025 | 15,03% | 6,90% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,671892 | 23/12/2025 | 15,03% | 32,72% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,893800 | 22/12/2025 | 15,03% | 20,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.197,310368 | 23/12/2025 | 15,03% | 34,80% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,213800 | 21/12/2025 | 15,03% | 54,31% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 262,450000 | 23/12/2025 | 15,03% | 56,55% | ***** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 318,580000 | 23/12/2025 | 15,03% | 25,85% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 114,390000 | 23/12/2025 | 15,03% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 84,007332 | 23/12/2025 | 15,02% | 42,30% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 155,141694 | 23/12/2025 | 15,02% | 29,48% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,009163 | 23/12/2025 | 15,02% | 29,66% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,967800 | 22/12/2025 | 15,02% | 35,27% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 34,908237 | 23/12/2025 | 15,02% | 44,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 54,955031 | 23/12/2025 | 15,01% | · | ND |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,720000 | 23/12/2025 | 15,01% | 29,22% | **** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 295,005155 | 23/12/2025 | 15,01% | 24,05% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 21,843308 | 22/12/2025 | 15,01% | 28,00% | ** |
