| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,177419 | 23/12/2025 | 26,62% | 39,24% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 170,360000 | 23/12/2025 | 26,59% | 111,39% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 297,760054 | 23/12/2025 | 26,57% | 48,52% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 33,920000 | 23/12/2025 | 26,57% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 393,694843 | 22/12/2025 | 26,57% | 38,86% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 425,901675 | 22/12/2025 | 26,56% | 52,83% | ***** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 45,570000 | 23/12/2025 | 26,55% | 11,53% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,960000 | 23/12/2025 | 26,55% | 21,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,060000 | 23/12/2025 | 26,55% | 46,36% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 315,112000 | 23/12/2025 | 26,54% | 27,51% | *** |
