| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,846500 | 28/11/2025 | 11,85% | 34,62% | ***** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.189,872000 | 11/12/2025 | 11,85% | 21,96% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 122,246500 | 11/12/2025 | 11,85% | 12,19% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 112,769604 | 11/12/2025 | 11,85% | 10,48% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 205,270000 | 11/12/2025 | 11,84% | 19,82% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,049343 | 11/12/2025 | 11,84% | 49,86% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 206,211094 | 10/12/2025 | 11,84% | · | ND |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 18,939207 | 11/12/2025 | 11,84% | 44,40% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 132,996800 | 11/12/2025 | 11,84% | 20,23% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 17,655125 | 11/12/2025 | 11,84% | 30,48% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 903,858449 | 10/12/2025 | 11,84% | 23,20% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 130,305900 | 11/12/2025 | 11,84% | 28,13% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 629,424968 | 10/12/2025 | 11,84% | 5,97% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 188,712821 | 11/12/2025 | 11,84% | 10,45% | * |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 102,370411 | 11/12/2025 | 11,84% | 119,52% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,780368 | 11/12/2025 | 11,83% | 77,11% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 175,320000 | 11/12/2025 | 11,83% | 59,44% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.598,733700 | 11/12/2025 | 11,83% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,604234 | 11/12/2025 | 11,82% | 77,27% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,873485 | 11/12/2025 | 11,82% | 66,18% | *** |
