| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 12,302425 | 19/12/2025 | 21,16% | · | ND |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 93,744292 | 19/12/2025 | 21,15% | 51,49% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 128,990000 | 18/12/2025 | 21,14% | 32,90% | ND |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,520000 | 19/12/2025 | 21,14% | 60,57% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 295,640000 | 19/12/2025 | 21,14% | 48,79% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 276,430000 | 18/12/2025 | 21,12% | 37,64% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.434,392200 | 18/12/2025 | 21,12% | 48,39% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,799010 | 19/12/2025 | 21,11% | 2,25% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 130,390000 | 18/12/2025 | 21,11% | 33,41% | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,130000 | 19/12/2025 | 21,11% | 83,66% | ***** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,246783 | 19/12/2025 | 21,11% | 29,79% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,478227 | 19/12/2025 | 21,10% | 55,51% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 100,950000 | 19/12/2025 | 21,10% | 1,66% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.436,088352 | 19/12/2025 | 21,10% | 47,49% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X EUR | RV EURO | 45,410000 | 19/12/2025 | 21,09% | 43,70% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 151,133200 | 19/12/2025 | 21,09% | 65,01% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 114,819221 | 18/12/2025 | 21,09% | 32,83% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,556011 | 19/12/2025 | 21,08% | 42,52% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,966915 | 19/12/2025 | 21,08% | 21,27% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 860,758400 | 18/12/2025 | 21,08% | 121,58% | ***** |
