| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 54,598826 | 15/12/2025 | -2,96% | 33,92% | * |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 114,497370 | 15/12/2025 | 14,56% | 33,91% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,640000 | 15/12/2025 | 12,29% | 33,91% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.386,280000 | 12/12/2025 | 12,71% | 33,90% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.422,230000 | 15/12/2025 | 3,41% | 33,90% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.260,920000 | 12/12/2025 | 10,45% | 33,90% | * |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 416,218100 | 12/12/2025 | 0,96% | 33,89% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,973066 | 15/12/2025 | -0,05% | 33,89% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,120000 | 15/12/2025 | 1,07% | 33,89% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,093508 | 15/12/2025 | 9,76% | 33,89% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 140,686705 | 15/12/2025 | 6,87% | 33,88% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,111402 | 15/12/2025 | 11,49% | 33,88% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 134,859185 | 15/12/2025 | -2,47% | 33,88% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,173066 | 15/12/2025 | 10,70% | 33,87% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 120,343572 | 15/12/2025 | -2,89% | 33,87% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 101,437034 | 15/12/2025 | 6,86% | 33,86% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 17,178593 | 15/12/2025 | 8,76% | 33,86% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 120,300000 | 12/12/2025 | 8,60% | 33,86% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,480000 | 15/12/2025 | 12,90% | 33,85% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 205,110000 | 15/12/2025 | 14,36% | 33,85% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 235,600017 | 15/12/2025 | 7,31% | 33,85% | *** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 193,767771 | 15/12/2025 | 8,06% | 33,84% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 573,037248 | 15/12/2025 | 6,10% | 33,84% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 195,609632 | 15/12/2025 | -4,62% | 33,83% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 146,000000 | 12/12/2025 | 12,34% | 33,82% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 458,040000 | 15/12/2025 | 4,36% | 33,82% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,050000 | 15/12/2025 | 6,41% | 33,81% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,414800 | 15/12/2025 | 7,95% | 33,81% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,205800 | 11/12/2025 | 6,73% | 33,80% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,200507 | 11/12/2025 | 5,10% | 33,80% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 189,010000 | 12/12/2025 | 8,94% | 33,80% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 53,998747 | 15/12/2025 | 22,66% | 33,80% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 56,995235 | 15/12/2025 | 31,23% | 33,79% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,485977 | 12/12/2025 | -3,12% | 33,78% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 111,175399 | 12/12/2025 | 11,23% | 33,77% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,864930 | 15/12/2025 | 9,97% | 33,76% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,569600 | 15/12/2025 | 3,96% | 33,75% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 96,274827 | 12/12/2025 | 1,14% | 33,75% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,420000 | 15/12/2025 | 17,13% | 33,75% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.119,320000 | 15/12/2025 | 2,07% | 33,75% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,578647 | 12/12/2025 | 11,65% | 33,75% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 281,390000 | 15/12/2025 | 17,43% | 33,74% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 556,640000 | 15/12/2025 | 0,46% | 33,74% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,122793 | 15/12/2025 | 7,72% | 33,74% | ***** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,476076 | 11/12/2025 | 19,36% | 33,74% | ND |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,852814 | 15/12/2025 | 7,08% | 33,73% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 183,100000 | 12/12/2025 | 12,60% | 33,73% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 97,260274 | 15/12/2025 | -4,44% | 33,72% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,820000 | 15/12/2025 | 17,52% | 33,71% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 167,461251 | 15/12/2025 | 13,60% | 33,71% | **** |