| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,043796 | 22/12/2025 | 20,98% | 34,53% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,380000 | 22/12/2025 | 20,97% | 19,65% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,060000 | 22/12/2025 | 20,97% | 113,95% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 553,201844 | 19/12/2025 | 20,97% | 117,92% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,520000 | 22/12/2025 | 20,97% | 130,65% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 71,619400 | 19/12/2025 | 20,97% | 96,64% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 142,648690 | 18/12/2025 | 20,96% | 16,51% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 180,025000 | 19/12/2025 | 20,96% | 46,40% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,555556 | 22/12/2025 | 20,96% | 59,35% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 128,490149 | 16/12/2025 | 20,95% | 45,51% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 157,250000 | 22/12/2025 | 20,95% | 52,14% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,214559 | 22/12/2025 | 20,95% | 47,63% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 30,874971 | 22/12/2025 | 20,95% | 105,09% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 172,640000 | 22/12/2025 | 20,94% | 41,92% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 174,860000 | 22/12/2025 | 20,94% | 89,02% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 118,372000 | 19/12/2025 | 20,93% | 37,89% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 157,970000 | 22/12/2025 | 20,92% | 45,73% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,320000 | 22/12/2025 | 20,92% | 33,53% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X EUR | RV EURO | 45,340000 | 22/12/2025 | 20,91% | 41,51% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 32,659259 | 22/12/2025 | 20,91% | 48,49% | **** |
