| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 35,335652 | 23/12/2025 | 49,09% | 44,84% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 186,630000 | 22/12/2025 | 9,49% | 44,83% | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 223,050000 | 23/12/2025 | 30,45% | 44,82% | ***** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,989492 | 23/12/2025 | 6,05% | 44,81% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,550000 | 24/12/2025 | 10,89% | 44,81% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,250000 | 23/12/2025 | 8,22% | 44,80% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 123,960000 | 23/12/2025 | 17,28% | 44,80% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 174,792000 | 22/12/2025 | 20,26% | 44,80% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 18,403190 | 23/12/2025 | 16,44% | 44,80% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 26,896493 | 18/12/2025 | 16,14% | 44,80% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 190,828101 | 23/12/2025 | 2,63% | 44,80% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 287,654081 | 23/12/2025 | 14,95% | 44,80% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 287,731500 | 23/12/2025 | 15,09% | 44,79% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 16,311829 | 22/12/2025 | 29,90% | 44,78% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 28,813847 | 23/12/2025 | 13,30% | 44,78% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,314200 | 22/12/2025 | 28,71% | 44,77% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 210,888003 | 23/12/2025 | 19,00% | 44,77% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,574156 | 23/12/2025 | 17,81% | 44,76% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,573901 | 23/12/2025 | 17,81% | 44,76% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,122858 | 23/12/2025 | -8,67% | 44,76% | * |
