| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,269500 | 23/12/2025 | 27,73% | -16,59% | * |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,740000 | 23/12/2025 | 27,72% | 80,32% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 135,530000 | 23/12/2025 | 27,71% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,000000 | 24/12/2025 | 27,71% | 37,17% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,489394 | 23/12/2025 | 27,71% | 56,26% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,959000 | 24/12/2025 | 27,68% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 334,160000 | 23/12/2025 | 27,66% | 61,60% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 153,210000 | 23/12/2025 | 27,65% | 52,18% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 272,778007 | 23/12/2025 | 27,65% | 51,92% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,970000 | 24/12/2025 | 27,63% | 62,18% | ***** |
