| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,901117 | 12/12/2025 | -2,73% | 38,33% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 53,759000 | 12/12/2025 | 21,34% | 38,33% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 263,549376 | 12/12/2025 | 6,95% | 38,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,610000 | 12/12/2025 | 0,00% | 38,32% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 106,310000 | 12/12/2025 | 18,36% | 38,32% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,645296 | 11/12/2025 | 1,69% | 38,32% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,077828 | 12/12/2025 | 16,86% | 38,31% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,767539 | 12/12/2025 | 16,86% | 38,31% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 158,477538 | 12/12/2025 | 11,16% | 38,31% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,985168 | 12/12/2025 | 34,54% | 38,31% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 163,024340 | 11/12/2025 | 8,52% | 38,30% | *** |
| BGF CHINA INNOVATION I2 USD | TMT | 12,360413 | 12/12/2025 | 10,32% | 38,30% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,050000 | 12/12/2025 | 6,98% | 38,30% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 40,305000 | 12/12/2025 | 20,37% | 38,30% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 157,359134 | 12/12/2025 | 13,71% | 38,30% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,165165 | 12/12/2025 | 10,83% | 38,29% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,669400 | 10/12/2025 | -1,10% | 38,29% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 282,900000 | 12/12/2025 | 20,09% | 38,29% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 328,043400 | 12/12/2025 | 19,09% | 38,29% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,150000 | 12/12/2025 | 19,65% | 38,28% | **** |
