| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,061259 | 23/12/2025 | 20,34% | 39,08% | ** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 218,580000 | 22/12/2025 | 20,34% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 43,260000 | 23/12/2025 | 20,33% | 39,64% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 199,744412 | 23/12/2025 | 20,33% | 66,13% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 43,143894 | 23/12/2025 | 20,32% | 51,10% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 314,724107 | 23/12/2025 | 20,32% | 63,75% | *** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.914,560000 | 22/12/2025 | 20,32% | · | ND |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,182600 | 22/12/2025 | 20,31% | 44,95% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 27,422366 | 23/12/2025 | 20,31% | 110,46% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,040000 | 23/12/2025 | 20,30% | 87,90% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,934381 | 23/12/2025 | 20,30% | 0,44% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 121,260000 | 22/12/2025 | 20,29% | 36,03% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,450000 | 23/12/2025 | 20,29% | 65,05% | ***** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.579,520000 | 22/12/2025 | 20,29% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,023927 | 23/12/2025 | 20,27% | 41,31% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 19,460000 | 23/12/2025 | 20,27% | 39,70% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 95,191401 | 22/12/2025 | 20,27% | 46,08% | *** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.353,290762 | 22/12/2025 | 20,27% | · | ND |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 180,170000 | 23/12/2025 | 20,26% | 29,92% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 174,792000 | 22/12/2025 | 20,26% | 44,80% | ** |
