| ROBECO SMART ENERGY G GBP | ENERGÍA | 47,932180 | 23/12/2025 | 25,73% | 48,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,440000 | 23/12/2025 | 25,71% | 43,18% | **** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,609610 | 19/12/2025 | 25,70% | 26,26% | *** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 83,183438 | 23/12/2025 | 25,70% | 50,09% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 48,116788 | 22/12/2025 | 25,69% | 109,47% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,013291 | 24/12/2025 | 25,69% | 56,04% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,930200 | 23/12/2025 | 25,67% | 29,95% | ***** |
| FINANCIALFOND, FI P | RVI GLOBAL | 42,611830 | 22/12/2025 | 25,67% | · | ND |
| ROBECO SMART ENERGY F USD | ENERGÍA | 257,865264 | 23/12/2025 | 25,67% | 49,95% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,610000 | 23/12/2025 | 25,66% | 48,76% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 38,836064 | 24/12/2025 | 25,64% | 74,43% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,820000 | 23/12/2025 | 25,63% | 64,94% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,599974 | 23/12/2025 | 25,62% | 113,36% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 41,367215 | 23/12/2025 | 25,61% | 54,28% | **** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,771939 | 23/12/2025 | 25,60% | 37,12% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,739700 | 24/12/2025 | 25,59% | 47,93% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 432,180000 | 23/12/2025 | 25,58% | 44,05% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,062168 | 23/12/2025 | 25,57% | 55,20% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 269,050000 | 23/12/2025 | 25,57% | 111,09% | ***** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 46,207365 | 23/12/2025 | 25,57% | 17,17% | ** |
