| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 157,059661 | 12/12/2025 | 25,59% | 27,88% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 144,129930 | 11/12/2025 | 25,59% | 44,55% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,570777 | 12/12/2025 | 25,58% | 47,50% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,060000 | 12/12/2025 | 25,57% | 33,83% | ***** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 152,377626 | 12/12/2025 | 25,55% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,047055 | 12/12/2025 | 25,53% | -9,20% | * |
| UBS (LUX) ENERGY EVOLUTION EQUITY B USD | ENERGÍA | 83,508984 | 12/11/2025 | 25,52% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 14,380000 | 12/12/2025 | 25,48% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,450900 | 12/12/2025 | 25,47% | 91,03% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 30,360000 | 12/12/2025 | 25,45% | 33,74% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 58,076890 | 12/12/2025 | 25,44% | 113,06% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 9,370000 | 12/12/2025 | 25,44% | -9,38% | * |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,353989 | 11/12/2025 | 25,44% | 59,99% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 9,520000 | 12/12/2025 | 25,43% | -8,11% | * |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 40,616030 | 12/12/2025 | 25,42% | 34,00% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 177,510000 | 12/12/2025 | 25,41% | 63,69% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 158,490000 | 10/12/2025 | 25,40% | 50,93% | * |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,890000 | 12/12/2025 | 25,39% | 31,13% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 230,694650 | 12/12/2025 | 25,39% | 62,45% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 37,302873 | 12/12/2025 | 25,38% | 101,84% | *** |
