| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,664845 | 12/12/2025 | 23,28% | 27,90% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 447,520000 | 12/12/2025 | 23,28% | 33,72% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 348,208166 | 12/12/2025 | 23,27% | 113,43% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 22,197596 | 12/12/2025 | 23,26% | 50,58% | ***** |
| DWS INVEST CROCI EURO TFC | RV EURO | 245,770000 | 12/12/2025 | 23,24% | 33,57% | * |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,111000 | 12/12/2025 | 23,24% | 64,66% | ***** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 72,280000 | 12/12/2025 | 23,24% | 36,69% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 22,050788 | 11/12/2025 | 23,24% | 44,87% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 383,250000 | 12/12/2025 | 23,23% | 47,56% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,558458 | 12/12/2025 | 23,23% | 43,25% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 772,517262 | 12/12/2025 | 23,23% | 11,92% | ** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,062100 | 11/12/2025 | 23,21% | 66,27% | ***** |
| FINANCIALFOND, FI P | RVI GLOBAL | 41,776218 | 11/12/2025 | 23,20% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 84,530000 | 11/12/2025 | 23,20% | -7,52% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 34,174665 | 12/12/2025 | 23,19% | 91,02% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 34,370000 | 12/12/2025 | 23,19% | 60,38% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,607736 | 12/12/2025 | 23,18% | 61,57% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,640000 | 12/12/2025 | 23,18% | 47,38% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,932498 | 12/12/2025 | 23,17% | 87,88% | *** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 244,890000 | 11/12/2025 | 23,17% | 33,51% | ** |
