| MARCONI, FI RETAIL | RVI EUROPA | 2,180725 | 17/12/2025 | 31,79% | 62,79% | ***** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,396060 | 16/12/2025 | 31,79% | 39,57% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 114,543899 | 16/12/2025 | 31,78% | 34,33% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,201100 | 17/12/2025 | 31,76% | 91,71% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 17,429700 | 17/12/2025 | 31,74% | 36,79% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,548900 | 17/12/2025 | 31,74% | 110,48% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,147900 | 17/12/2025 | 31,73% | 44,90% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 558,317693 | 17/12/2025 | 31,69% | 47,04% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,387306 | 17/12/2025 | 31,65% | 84,07% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 21,071490 | 17/12/2025 | 31,64% | 105,09% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 36,846898 | 17/12/2025 | 31,58% | 90,64% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 137,675200 | 17/12/2025 | 31,57% | -22,23% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,490000 | 17/12/2025 | 31,54% | 67,92% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,280000 | 17/12/2025 | 31,52% | 67,39% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 219,980400 | 17/12/2025 | 31,51% | 51,56% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,318600 | 17/12/2025 | 31,50% | 53,13% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,937393 | 17/12/2025 | 31,48% | 68,81% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 458,380000 | 16/12/2025 | 31,47% | 120,14% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 43,267800 | 17/12/2025 | 31,45% | 61,61% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 19,933500 | 16/12/2025 | 31,42% | 37,84% | *** |
