| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 164,010000 | 11/12/2025 | 28,95% | 67,97% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 151,816117 | 11/12/2025 | 29,18% | 67,97% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 218,649297 | 11/12/2025 | 3,35% | 67,96% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 363,641611 | 10/12/2025 | 23,18% | 67,95% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 173,250000 | 11/12/2025 | 9,51% | 67,93% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 77,110000 | 11/12/2025 | 17,26% | 67,92% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 59,193273 | 11/12/2025 | 22,67% | 67,92% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,412300 | 11/12/2025 | 5,48% | 67,90% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,152809 | 11/12/2025 | 3,24% | 67,87% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 137,436020 | 11/12/2025 | 26,48% | 67,87% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 64,523562 | 11/12/2025 | 4,86% | 67,87% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,673733 | 10/12/2025 | 9,63% | 67,83% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,952097 | 10/12/2025 | 9,63% | 67,83% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,045416 | 11/12/2025 | 8,82% | 67,79% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,082124 | 11/12/2025 | 2,52% | 67,79% | ND |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,737237 | 11/12/2025 | 10,49% | 67,75% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,928462 | 11/12/2025 | 21,68% | 67,68% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,497770 | 11/12/2025 | 7,94% | 67,63% | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 532,454225 | 11/12/2025 | -2,40% | 67,59% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 24,196316 | 10/12/2025 | 19,04% | 67,58% | ***** |
