| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,630436 | 23/12/2025 | 19,92% | 32,17% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.459,060000 | 23/12/2025 | 19,91% | 53,06% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,234800 | 23/12/2025 | 19,90% | 47,29% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,195680 | 22/12/2025 | 19,90% | -13,13% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,348300 | 23/12/2025 | 19,90% | 40,64% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,083700 | 23/12/2025 | 19,89% | 52,25% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 195,620000 | 23/12/2025 | 19,89% | 43,87% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,715200 | 23/12/2025 | 19,89% | 37,14% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 15,044300 | 23/12/2025 | 19,88% | 121,00% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 45,460000 | 23/12/2025 | 19,88% | 144,80% | ***** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 159,110000 | 23/12/2025 | 19,87% | 43,85% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 23,600000 | 23/12/2025 | 19,86% | 72,39% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 38,408528 | 23/12/2025 | 19,86% | 77,26% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.301,959729 | 23/12/2025 | 19,86% | 28,79% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 82,210000 | 23/12/2025 | 19,86% | 43,57% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 136,137366 | 23/12/2025 | 19,86% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 606,170000 | 23/12/2025 | 19,85% | 37,62% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 222,600000 | 23/12/2025 | 19,85% | 43,82% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 16,621585 | 23/12/2025 | 19,85% | 39,00% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,782793 | 23/12/2025 | 19,85% | 17,40% | ** |
