| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,407200 | 12/12/2025 | 17,02% | 51,67% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 255,685840 | 11/12/2025 | 28,14% | 51,57% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,310459 | 12/12/2025 | 2,49% | 51,56% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,288125 | 12/12/2025 | 17,49% | 51,54% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 188,330000 | 12/12/2025 | 23,57% | 51,51% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,078308 | 12/12/2025 | 17,65% | 51,50% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.501,883897 | 12/12/2025 | 37,77% | 51,48% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,501447 | 12/12/2025 | 12,63% | 51,48% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,349842 | 12/12/2025 | 1,60% | 51,47% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,180200 | 12/12/2025 | 16,95% | 51,44% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,660000 | 12/12/2025 | 25,97% | 51,44% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 93,099122 | 12/12/2025 | 12,66% | 51,33% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 42,153269 | 12/12/2025 | 12,61% | 51,33% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,634394 | 11/12/2025 | 18,32% | 51,28% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 225,510000 | 12/12/2025 | 16,19% | 51,25% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,955003 | 12/12/2025 | 23,87% | 51,25% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,920893 | 12/12/2025 | -17,89% | 51,22% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 149,721933 | 12/12/2025 | 4,02% | 51,18% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 42,880316 | 12/12/2025 | 19,58% | 51,17% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,439700 | 12/12/2025 | 20,84% | 51,15% | ***** |
