| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 151,170000 | 11/12/2025 | 26,22% | 48,97% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,510000 | 11/12/2025 | 26,21% | 82,12% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 55,280000 | 11/12/2025 | 26,21% | 59,58% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 55,941608 | 11/12/2025 | 26,21% | 49,43% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 187,094986 | 10/12/2025 | 26,20% | 70,61% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 108,907140 | 11/12/2025 | 26,20% | 32,81% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 39,547465 | 11/12/2025 | 26,17% | 19,99% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 24,630698 | 11/12/2025 | 26,17% | -0,07% | * |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 74,490000 | 11/12/2025 | 26,15% | 118,45% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 22,448950 | 11/12/2025 | 26,14% | 1,63% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 41,706700 | 11/12/2025 | 26,14% | 19,95% | * |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 243,340000 | 11/12/2025 | 26,13% | 66,39% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 143,070000 | 11/12/2025 | 26,13% | 51,25% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 28,721900 | 10/12/2025 | 26,13% | 86,09% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,590000 | 11/12/2025 | 26,12% | 83,97% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 241,770000 | 11/12/2025 | 26,12% | 103,77% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,843561 | 11/12/2025 | 26,11% | 63,60% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 64,980000 | 11/12/2025 | 26,08% | 39,02% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,185000 | 11/12/2025 | 26,03% | 30,47% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 328,675090 | 11/12/2025 | 26,03% | 42,90% | *** |
