| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 14,787000 | 18/12/2025 | 9,88% | 26,28% | * |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,227451 | 17/12/2025 | 9,87% | 46,17% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,714041 | 18/12/2025 | 9,87% | 46,23% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 121,280000 | 17/12/2025 | 9,87% | 24,58% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 64,288762 | 18/12/2025 | 9,87% | 9,12% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 21,590000 | 18/12/2025 | 9,87% | 22,53% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,034000 | 18/12/2025 | 9,87% | 14,25% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,272293 | 18/12/2025 | 9,86% | 17,01% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,209745 | 18/12/2025 | 9,86% | 35,89% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,451000 | 18/12/2025 | 9,86% | 15,66% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,383479 | 18/12/2025 | 9,86% | 27,86% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,016398 | 17/12/2025 | 9,86% | 29,14% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,622835 | 18/12/2025 | 9,86% | 22,77% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 174,472747 | 18/12/2025 | 9,86% | 49,45% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,875800 | 18/12/2025 | 9,86% | · | ND |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 61,087038 | 18/12/2025 | 9,86% | 21,63% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,023210 | 18/12/2025 | 9,86% | 39,84% | **** |
| UBS (LUX) SECURITY EQUITY X1BH CHF | OTROS SECTORES | 121,731676 | 17/12/2025 | 9,86% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.523,210000 | 18/12/2025 | 9,85% | 37,28% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,594390 | 18/12/2025 | 9,85% | 48,16% | **** |
