| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 177,044373 | 15/12/2025 | 10,95% | 39,31% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,881562 | 15/12/2025 | 17,25% | 39,30% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 165,070000 | 12/12/2025 | 8,63% | 39,30% | ND |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,150968 | 12/12/2025 | 8,92% | 39,30% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,614700 | 15/12/2025 | 16,41% | 39,30% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,260000 | 15/12/2025 | 8,77% | 39,29% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,881562 | 15/12/2025 | 17,24% | 39,29% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,436600 | 15/12/2025 | 8,19% | 39,29% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 335,724212 | 15/12/2025 | -0,13% | 39,29% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,424700 | 11/12/2025 | 6,40% | 39,28% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,913069 | 12/12/2025 | 7,72% | 39,28% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 240,935000 | 15/12/2025 | 11,82% | 39,28% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,680000 | 15/12/2025 | 7,94% | 39,28% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 140,590000 | 15/12/2025 | 2,46% | 39,28% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 30,117502 | 15/12/2025 | 2,19% | 39,27% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,780000 | 15/12/2025 | 9,79% | 39,27% | ***** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,245352 | 12/12/2025 | 0,11% | 39,27% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,100069 | 15/12/2025 | 12,00% | 39,27% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,777248 | 15/12/2025 | 3,38% | 39,27% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 21,517910 | 15/12/2025 | 8,63% | 39,27% | ** |
