| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,332624 | 12/12/2025 | 9,57% | 39,49% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,990000 | 12/12/2025 | 8,52% | 39,49% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,878868 | 12/12/2025 | 5,74% | 39,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 113,533442 | 12/12/2025 | 1,61% | 39,49% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,624387 | 12/12/2025 | 16,99% | 39,48% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 26,894553 | 12/12/2025 | 13,81% | 39,48% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 150,479328 | 12/12/2025 | 8,76% | 39,48% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 418,810000 | 11/12/2025 | -1,27% | 39,47% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 159,290000 | 12/12/2025 | 18,01% | 39,47% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,844187 | 11/12/2025 | 18,76% | 39,47% | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,791237 | 12/12/2025 | 5,43% | 39,47% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,590000 | 12/12/2025 | 3,65% | 39,47% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 434,970000 | 11/12/2025 | -1,28% | 39,46% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 23,599539 | 11/12/2025 | 15,91% | 39,46% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 159,498554 | 12/12/2025 | 11,71% | 39,46% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 376,060500 | 12/12/2025 | 12,65% | 39,46% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,625522 | 12/12/2025 | -2,48% | 39,45% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 123,510000 | 12/12/2025 | 16,85% | 39,45% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 120,441565 | 12/12/2025 | 50,50% | 39,44% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 113,320000 | 11/12/2025 | 16,70% | 39,44% | ND |
