| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 60,643445 | 22/12/2025 | 8,82% | 35,05% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,830000 | 22/12/2025 | 21,96% | 35,05% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 620,630055 | 22/12/2025 | -1,61% | 35,04% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,037829 | 22/12/2025 | 9,91% | 35,04% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 16,404115 | 19/12/2025 | 16,85% | 35,04% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 106,498800 | 22/12/2025 | 1,65% | 35,04% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,430000 | 18/12/2025 | 2,88% | 35,03% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.460,960000 | 22/12/2025 | 21,30% | 35,03% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 225,935195 | 19/12/2025 | 3,08% | 35,03% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 122,190000 | 22/12/2025 | 11,89% | 35,02% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,244785 | 22/12/2025 | 4,53% | 35,02% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 397,206467 | 18/12/2025 | 8,55% | 35,02% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 129,793300 | 22/12/2025 | 6,90% | 35,02% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 157,546157 | 22/12/2025 | 17,71% | 35,02% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 110,090000 | 22/12/2025 | 28,35% | 35,01% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,820992 | 19/12/2025 | 17,19% | 35,00% | * |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,700000 | 22/12/2025 | 11,53% | 35,00% | ***** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,222401 | 22/12/2025 | 0,57% | 34,98% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,197895 | 22/12/2025 | 7,10% | 34,98% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 181,022649 | 22/12/2025 | -1,92% | 34,97% | **** |
