| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 71,227636 | 23/12/2025 | 14,46% | 71,83% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 104,365200 | 23/12/2025 | 14,46% | 36,28% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 166,970000 | 22/12/2025 | 14,46% | 52,94% | ***** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 361,819107 | 23/12/2025 | 14,46% | 23,03% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 111,785900 | 23/12/2025 | 14,46% | 33,61% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,815289 | 23/12/2025 | 14,46% | 128,77% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.051,347860 | 22/12/2025 | 14,45% | 66,15% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 106,900000 | 23/12/2025 | 14,45% | 11,37% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 241,660000 | 23/12/2025 | 14,45% | 56,04% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 367,990000 | 16/12/2025 | 14,45% | 28,17% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 189,707490 | 05/12/2025 | 14,45% | 32,55% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 285,832269 | 22/12/2025 | 14,45% | 29,93% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,561084 | 22/12/2025 | 14,45% | 39,84% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,677244 | 23/12/2025 | 14,45% | 11,58% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.969,960000 | 23/12/2025 | 14,44% | 95,03% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,060000 | 23/12/2025 | 14,44% | 60,47% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 120,680000 | 22/12/2025 | 14,44% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,240000 | 23/12/2025 | 14,44% | 38,72% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 235,823095 | 23/12/2025 | 14,44% | 36,14% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 24,626000 | 23/12/2025 | 14,44% | 27,85% | *** |
