| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,603300 | 19/12/2025 | 21,49% | 36,80% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 21,940000 | 18/12/2025 | 21,48% | 65,96% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 599,740000 | 19/12/2025 | 21,48% | 39,09% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 151,108009 | 19/12/2025 | 21,47% | 65,27% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,395092 | 18/12/2025 | 21,47% | 62,77% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 227,630600 | 19/12/2025 | 21,47% | 71,66% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,300000 | 19/12/2025 | 21,46% | 11,11% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,241800 | 19/12/2025 | 21,46% | 33,80% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 46,569900 | 19/12/2025 | 21,46% | 50,54% | **** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.514,720000 | 18/12/2025 | 21,46% | · | ND |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,730000 | 19/12/2025 | 21,44% | 82,41% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 72,054500 | 19/12/2025 | 21,44% | 47,37% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 20,885000 | 18/12/2025 | 21,44% | 66,82% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 22,118169 | 19/12/2025 | 21,43% | 104,25% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,000000 | 19/12/2025 | 21,42% | 56,44% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 82,710000 | 19/12/2025 | 21,42% | 21,70% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 256,017247 | 19/12/2025 | 21,42% | 104,37% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 18,581711 | 19/12/2025 | 21,42% | 82,22% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 28,303014 | 19/12/2025 | 21,42% | 63,76% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 106,446900 | 19/12/2025 | 21,41% | 65,60% | ***** |
