| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 70,637114 | 15/12/2025 | 15,64% | 39,39% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 197,020000 | 15/12/2025 | 7,89% | 39,38% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,488262 | 15/12/2025 | 14,48% | 39,38% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,401174 | 15/12/2025 | 4,34% | 39,38% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 160,870000 | 15/12/2025 | 13,86% | 39,37% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 125,927031 | 12/12/2025 | -2,99% | 39,37% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 651,420000 | 15/12/2025 | 22,50% | 39,37% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 182,230000 | 15/12/2025 | 12,04% | 39,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,191876 | 15/12/2025 | 23,06% | 39,36% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 139,730000 | 15/12/2025 | 13,24% | 39,35% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,303252 | 12/12/2025 | 18,01% | 39,35% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 36,797800 | 15/12/2025 | 25,51% | 39,35% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,189909 | 15/12/2025 | 14,17% | 39,33% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 551,178950 | 15/12/2025 | 3,12% | 39,33% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.109,030000 | 12/12/2025 | 19,08% | 39,32% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,028890 | 11/12/2025 | 15,77% | 39,32% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 129,278461 | 15/12/2025 | 14,54% | 39,32% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,817664 | 15/12/2025 | 23,03% | 39,31% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.181,090000 | 15/12/2025 | 16,58% | 39,31% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 17,017300 | 15/12/2025 | 38,89% | 39,31% | *** |
