| VALENTUM MAGNO, FI | RVI GLOBAL | 16,827945 | 22/12/2025 | 20,85% | 55,65% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,639080 | 22/12/2025 | 20,84% | 57,68% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,166028 | 22/12/2025 | 20,84% | 75,29% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,370625 | 22/12/2025 | 20,84% | 43,39% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 50,970000 | 22/12/2025 | 20,84% | 24,41% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,530000 | 22/12/2025 | 20,84% | 31,18% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,693531 | 22/12/2025 | 20,83% | 42,64% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,270000 | 22/12/2025 | 20,83% | 47,10% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,747552 | 22/12/2025 | 20,83% | 7,99% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 42,050000 | 22/12/2025 | 20,83% | 149,11% | ***** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 102,542008 | 19/12/2025 | 20,83% | 37,75% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 110,339378 | 22/12/2025 | 20,83% | -22,34% | * |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 99,966028 | 22/12/2025 | 20,83% | 63,74% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,736700 | 21/12/2025 | 20,81% | 50,41% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,580758 | 22/12/2025 | 20,80% | 57,45% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 438,650000 | 22/12/2025 | 20,80% | 102,63% | ***** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,736312 | 22/12/2025 | 20,80% | 47,18% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 31,190000 | 22/12/2025 | 20,80% | 36,50% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 215,560000 | 22/12/2025 | 20,80% | 88,56% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 208,740000 | 22/12/2025 | 20,80% | 45,78% | **** |
