| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,280000 | 23/12/2025 | 14,61% | 39,05% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 236,163700 | 17/12/2025 | 14,61% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,112506 | 23/12/2025 | 14,61% | 29,40% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,958680 | 23/12/2025 | 14,61% | 54,95% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,857614 | 22/12/2025 | 14,60% | · | ND |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,336350 | 23/12/2025 | 14,60% | 16,82% | * |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.146,943949 | 22/12/2025 | 14,60% | 87,68% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 200,340000 | 23/12/2025 | 14,60% | 62,28% | ** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 122,150000 | 22/12/2025 | 14,60% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 159,309100 | 17/12/2025 | 14,60% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,600798 | 23/12/2025 | 14,59% | 1,02% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,583719 | 23/12/2025 | 14,59% | 11,93% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 71,763109 | 23/12/2025 | 14,59% | 41,40% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 66,850000 | 16/12/2025 | 14,59% | 6,74% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,883251 | 23/12/2025 | 14,59% | 37,05% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 206,991346 | 23/12/2025 | 14,59% | 10,86% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 265,780000 | 23/12/2025 | 14,59% | 62,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 17,413220 | 23/12/2025 | 14,59% | 41,80% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,880000 | 23/12/2025 | 14,59% | 27,73% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 829,460000 | 22/12/2025 | 14,59% | 19,81% | ** |
