| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 307,870000 | 30/12/2025 | -4,82% | 32,49% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,713974 | 30/12/2025 | 21,15% | 32,49% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.123,000000 | 29/12/2025 | 12,32% | 32,49% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 134,600000 | 30/12/2025 | 10,48% | 32,49% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 318,140000 | 30/12/2025 | 11,83% | 32,49% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 188,521694 | 30/12/2025 | 7,90% | 32,49% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,939100 | 30/12/2025 | 19,03% | 32,48% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,945000 | 29/12/2025 | 27,19% | 32,48% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,681807 | 30/12/2025 | 21,65% | 32,48% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,543100 | 30/12/2025 | 8,05% | 32,48% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 37,970000 | 30/12/2025 | 10,22% | 32,48% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,520000 | 30/12/2025 | 11,25% | 32,48% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.075,380000 | 29/12/2025 | 3,03% | 32,48% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 156,370000 | 30/12/2025 | 1,09% | 32,47% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 47,231437 | 30/12/2025 | 36,00% | 32,47% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 224,523835 | 29/12/2025 | 18,96% | 32,47% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,028153 | 30/12/2025 | -1,17% | 32,47% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,463269 | 30/12/2025 | -2,14% | 32,47% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 238,960000 | 30/12/2025 | 19,00% | 32,46% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.981,920000 | 30/12/2025 | 4,97% | 32,46% | ** |
