| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,533400 | 23/12/2025 | 13,66% | 32,36% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 250,086170 | 24/12/2025 | 13,66% | 109,24% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,393401 | 23/12/2025 | 13,65% | -1,55% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 441,710000 | 23/12/2025 | 13,65% | 25,77% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 117,780000 | 23/12/2025 | 13,65% | 35,69% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,140000 | 26/12/2025 | 13,65% | 39,70% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,543100 | 23/12/2025 | 13,65% | 28,45% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,410000 | 23/12/2025 | 13,65% | 53,57% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,440829 | 24/12/2025 | 13,65% | 43,94% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,900000 | 22/12/2025 | 13,65% | 20,02% | *** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,379571 | 24/12/2025 | 13,65% | 131,48% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.350,440000 | 23/12/2025 | 13,64% | 31,62% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 6,209239 | 16/12/2025 | 13,64% | 16,12% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,068200 | 23/12/2025 | 13,64% | 7,52% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 254,691898 | 23/12/2025 | 13,64% | 68,40% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 385,778805 | 23/12/2025 | 13,64% | 74,30% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,333372 | 26/12/2025 | 13,64% | 18,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 162,106850 | 24/12/2025 | 13,64% | 82,43% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 240,716609 | 24/12/2025 | 13,64% | 39,88% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 235,740000 | 23/12/2025 | 13,63% | 22,61% | ** |
