| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,390972 | 23/12/2025 | 25,81% | 51,20% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,160000 | 23/12/2025 | 25,80% | 62,15% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,900000 | 23/12/2025 | 25,80% | 53,15% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 377,470000 | 23/12/2025 | 25,79% | · | ND |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.597,675900 | 24/12/2025 | 25,78% | 91,51% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.615,418050 | 23/12/2025 | 25,78% | 50,46% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 112,133124 | 23/12/2025 | 25,78% | 50,92% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 27,000000 | 23/12/2025 | 25,76% | · | ND |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 39,417190 | 23/12/2025 | 25,76% | 18,88% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,101500 | 22/12/2025 | 25,73% | 64,95% | **** |
