| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,140000 | 24/12/2025 | 14,24% | 32,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 11,997285 | 23/12/2025 | 14,24% | · | ND |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,698700 | 24/12/2025 | 14,24% | 31,41% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,518100 | 24/12/2025 | 14,24% | 51,05% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,352961 | 23/12/2025 | 14,24% | 10,55% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 140,631503 | 22/12/2025 | 14,24% | 21,78% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 126,988082 | 19/12/2025 | 14,24% | 34,96% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 75,017767 | 23/12/2025 | 14,24% | 81,81% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 255,910657 | 23/12/2025 | 14,24% | 149,76% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,661500 | 23/12/2025 | 14,23% | 9,26% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 19,098931 | 23/12/2025 | 14,23% | 35,07% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,558400 | 23/12/2025 | 14,23% | 32,83% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 17,180000 | 24/12/2025 | 14,23% | 25,40% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,533000 | 23/12/2025 | 14,22% | 45,89% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 129,458680 | 23/12/2025 | 14,22% | 102,82% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 110,936705 | 23/12/2025 | 14,22% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,471067 | 23/12/2025 | 14,22% | 40,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 14,720855 | 23/12/2025 | 14,22% | 36,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,064410 | 23/12/2025 | 14,22% | 35,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,315968 | 23/12/2025 | 14,22% | 35,08% | ** |
