| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,392330 | 23/12/2025 | 22,25% | 11,40% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 165,800000 | 23/12/2025 | 22,25% | 55,87% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 18,708722 | 23/12/2025 | 22,25% | 86,02% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 351,370000 | 23/12/2025 | 22,24% | 44,90% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 193,210000 | 16/12/2025 | 22,24% | 30,26% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 164,470000 | 23/12/2025 | 22,23% | 44,87% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,075900 | 22/12/2025 | 22,23% | 8,00% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 901,370000 | 23/12/2025 | 22,23% | 48,36% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,196500 | 23/12/2025 | 22,23% | 61,32% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,250996 | 23/12/2025 | 22,22% | 59,25% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.228,634450 | 22/12/2025 | 22,21% | 55,93% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,224066 | 22/12/2025 | 22,20% | 13,02% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.458,113320 | 22/12/2025 | 22,20% | 47,70% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 242,220000 | 23/12/2025 | 22,20% | 51,09% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,713558 | 23/12/2025 | 22,19% | 57,02% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 193,025624 | 23/12/2025 | 22,19% | 65,32% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 20,040726 | 23/12/2025 | 22,18% | 36,28% | ** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,886241 | 23/12/2025 | 22,18% | 44,32% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,852482 | 23/12/2025 | 22,18% | 100,86% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 868,613800 | 22/12/2025 | 22,18% | 124,35% | ***** |
