| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 509,666263 | 28/11/2025 | 0,17% | 49,24% | * |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,125394 | 12/12/2025 | 4,77% | 49,24% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,375851 | 10/12/2025 | 15,15% | 49,23% | ND |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,801703 | 12/12/2025 | 5,97% | 49,23% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,502100 | 12/12/2025 | 20,90% | 49,23% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,919100 | 12/12/2025 | 21,56% | 49,22% | ***** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,654249 | 12/12/2025 | 4,75% | 49,22% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,216735 | 11/12/2025 | 10,92% | 49,22% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,869300 | 12/12/2025 | 16,43% | 49,21% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 349,889268 | 12/12/2025 | 6,04% | 49,21% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,979278 | 12/12/2025 | -3,54% | 49,20% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 48,435427 | 12/12/2025 | 4,38% | 49,20% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,308520 | 11/12/2025 | 3,32% | 49,19% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 244,950000 | 12/12/2025 | 5,76% | 49,19% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,516254 | 12/12/2025 | 13,70% | 49,19% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,212372 | 12/12/2025 | 17,85% | 49,19% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,485381 | 12/12/2025 | -0,16% | 49,19% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,059822 | 12/12/2025 | 10,49% | 49,18% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 580,888245 | 12/12/2025 | 37,01% | 49,17% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 505,630000 | 12/12/2025 | 23,41% | 49,17% | ***** |
