| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 193,596100 | 23/12/2025 | 14,37% | 57,93% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 132,770000 | 23/12/2025 | 14,36% | 28,40% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 179,630000 | 23/12/2025 | 14,36% | 38,32% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 100,757769 | 22/12/2025 | 14,36% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 15,396600 | 22/12/2025 | 14,36% | 7,41% | * |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,710000 | 23/12/2025 | 14,36% | 12,06% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 370,107840 | 23/12/2025 | 14,36% | 3,21% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.204,904124 | 23/12/2025 | 14,36% | 4,61% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.787,628778 | 22/12/2025 | 14,36% | 48,82% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,516036 | 23/12/2025 | 14,35% | 31,96% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 145,580000 | 22/12/2025 | 14,35% | 42,59% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,887600 | 19/12/2025 | 14,35% | 64,17% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 138,399319 | 22/12/2025 | 14,35% | 21,20% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 140,859940 | 22/12/2025 | 14,35% | 16,11% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 158,825032 | 22/12/2025 | 14,35% | 16,10% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 169,678045 | 23/12/2025 | 14,35% | 86,56% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.083,040000 | 23/12/2025 | 14,34% | 50,56% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,172299 | 23/12/2025 | 14,34% | 31,35% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,315100 | 23/12/2025 | 14,34% | 25,30% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 53,463602 | 22/12/2025 | 14,34% | 97,14% | **** |
