| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 35,363700 | 10/12/2025 | 27,26% | 98,50% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 19,330000 | 11/12/2025 | 27,25% | 15,47% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 40,660748 | 11/12/2025 | 27,24% | 53,28% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 85,770000 | 11/12/2025 | 27,24% | 30,51% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 641,299622 | 10/12/2025 | 27,21% | 130,54% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 142,347924 | 11/12/2025 | 27,20% | 70,92% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,376400 | 10/12/2025 | 27,19% | 24,66% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 90,270000 | 11/12/2025 | 27,19% | 6,31% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,423000 | 09/12/2025 | 27,18% | 54,27% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 110,760000 | 11/12/2025 | 27,18% | 60,41% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 37,996215 | 11/12/2025 | 27,17% | 49,93% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 14,790000 | 11/12/2025 | 27,17% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 58,324763 | 11/12/2025 | 27,17% | 61,97% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 39,047400 | 10/12/2025 | 27,14% | 103,74% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 175,336700 | 11/12/2025 | 27,14% | 45,57% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 55,489158 | 11/12/2025 | 27,12% | 60,48% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,756189 | 10/12/2025 | 27,11% | 21,15% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,834366 | 11/12/2025 | 27,10% | 40,37% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,602868 | 11/12/2025 | 27,09% | 52,73% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,344112 | 28/11/2025 | 27,09% | 94,05% | *** |
