| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,179470 | 21/12/2025 | 20,57% | 42,80% | ND |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 85,910000 | 22/12/2025 | 20,56% | 49,54% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,250000 | 22/12/2025 | 20,56% | 42,63% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,383312 | 22/12/2025 | 20,56% | 40,68% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 284,290000 | 22/12/2025 | 20,55% | 45,45% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 39,865019 | 22/12/2025 | 20,55% | 64,31% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,575784 | 22/12/2025 | 20,55% | 45,17% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 252,368838 | 22/12/2025 | 20,54% | 49,31% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,743380 | 22/12/2025 | 20,54% | 39,64% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,300200 | 22/12/2025 | 20,54% | 33,38% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,902800 | 22/12/2025 | 20,53% | 48,08% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,560000 | 22/12/2025 | 20,52% | 51,88% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 138,143891 | 22/12/2025 | 20,52% | 36,95% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,726200 | 22/12/2025 | 20,52% | 39,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 23,746275 | 22/12/2025 | 20,52% | 94,08% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,290000 | 22/12/2025 | 20,51% | 106,40% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,478076 | 22/12/2025 | 20,50% | 28,99% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 42,891784 | 22/12/2025 | 20,50% | 53,26% | ***** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,415883 | 22/12/2025 | 20,49% | 16,12% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 287,540000 | 22/12/2025 | 20,49% | 39,79% | *** |
