| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,768653 | 11/12/2025 | 3,39% | 38,00% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 102,140000 | 10/12/2025 | 32,63% | 37,99% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 112,737748 | 11/12/2025 | 0,90% | 37,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,034303 | 11/12/2025 | 9,86% | 37,98% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 135,800000 | 11/12/2025 | 0,35% | 37,98% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 711,949600 | 10/12/2025 | 8,76% | 37,98% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 450,973194 | 11/12/2025 | 3,91% | 37,98% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 189,838134 | 11/12/2025 | 5,70% | 37,98% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,233396 | 11/12/2025 | 3,00% | 37,97% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 17,462438 | 10/12/2025 | 20,01% | 37,97% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 147,642906 | 11/12/2025 | 9,97% | 37,97% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,773938 | 10/12/2025 | 16,29% | 37,96% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,450000 | 11/12/2025 | 23,05% | 37,96% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,206420 | 11/12/2025 | 5,97% | 37,95% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,961243 | 11/12/2025 | 17,16% | 37,95% | ***** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 160,480000 | 11/12/2025 | -4,84% | 37,95% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,841300 | 09/12/2025 | 5,51% | 37,94% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,515187 | 10/12/2025 | 5,50% | 37,94% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 207,657182 | 11/12/2025 | 2,30% | 37,94% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,566160 | 11/12/2025 | 10,08% | 37,93% | ** |
