| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 29,390000 | 15/12/2025 | 23,70% | 53,71% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 82,515093 | 15/12/2025 | 23,70% | 41,12% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 71,260000 | 15/12/2025 | 23,69% | 45,79% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,514000 | 15/12/2025 | 23,69% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 9,240000 | 15/12/2025 | 23,69% | -11,41% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 98,370000 | 12/12/2025 | 23,69% | 16,22% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 18,046400 | 15/12/2025 | 23,69% | 56,57% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 50,630562 | 15/12/2025 | 23,67% | 57,37% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 345,673445 | 15/12/2025 | 23,67% | 14,79% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,056700 | 12/12/2025 | 23,65% | 27,53% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 182,269201 | 12/12/2025 | 23,65% | 36,80% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 222,490000 | 15/12/2025 | 23,64% | 52,91% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,800000 | 15/12/2025 | 23,64% | 20,57% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 216,178500 | 15/12/2025 | 23,64% | 59,78% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 82,394441 | 15/12/2025 | 23,64% | 42,26% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,500000 | 15/12/2025 | 23,63% | 52,54% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,728850 | 15/12/2025 | 23,62% | 49,35% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,995700 | 15/12/2025 | 23,62% | 56,29% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 18,122922 | 13/12/2025 | 23,62% | 28,49% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,938000 | 12/12/2025 | 23,61% | 27,23% | * |
