| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 11,989479 | 23/12/2025 | 26,73% | 102,76% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 32,046496 | 23/12/2025 | 26,73% | 64,84% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 317,387326 | 22/12/2025 | 26,71% | 125,39% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,208213 | 23/12/2025 | 26,71% | 58,53% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 298,190000 | 23/12/2025 | 26,67% | 116,80% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 11,043648 | 23/12/2025 | 26,66% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,357772 | 22/12/2025 | 26,65% | 44,03% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 46,033700 | 23/12/2025 | 26,65% | 21,03% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 133,850000 | 22/12/2025 | 26,63% | · | ND |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 244,370000 | 23/12/2025 | 26,62% | 116,54% | ***** |
