| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 219,041896 | 14/11/2025 | 58,98% | 43,76% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 19,694368 | 14/11/2025 | 58,96% | 43,32% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 19,210000 | 14/11/2025 | 58,89% | 44,33% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,740000 | 14/11/2025 | 58,25% | 78,91% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 15,959821 | 14/11/2025 | 57,70% | 39,69% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,940000 | 14/11/2025 | 57,37% | 77,04% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,330000 | 14/11/2025 | 56,68% | 73,90% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,290000 | 14/11/2025 | 56,66% | 22,42% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,076400 | 14/11/2025 | 56,43% | 35,31% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,065100 | 14/11/2025 | 55,10% | 31,33% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 32,124700 | 14/11/2025 | 53,68% | 144,11% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 258,546236 | 14/11/2025 | 53,39% | 89,64% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 538,171613 | 13/11/2025 | 53,23% | 122,06% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,194103 | 14/11/2025 | 53,08% | 53,80% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,896428 | 14/11/2025 | 51,93% | 50,26% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 461,640000 | 14/11/2025 | 51,80% | 96,70% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,336000 | 13/11/2025 | 51,60% | 144,58% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 224,850000 | 14/11/2025 | 51,45% | 88,93% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 534,080000 | 14/11/2025 | 51,20% | 94,46% | ***** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.590,601601 | 13/11/2025 | 51,15% | 57,11% | ND |
