| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 138,362274 | 22/12/2025 | 19,44% | 43,75% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,170000 | 22/12/2025 | 19,43% | 58,72% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.886,814068 | 23/12/2025 | 19,43% | 72,00% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 149,190000 | 23/12/2025 | 19,43% | 44,48% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 303,220000 | 23/12/2025 | 19,43% | 48,53% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,330000 | 23/12/2025 | 19,43% | 128,64% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 49,083858 | 23/12/2025 | 19,43% | 70,14% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,380200 | 23/12/2025 | 19,42% | 50,47% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 83,093100 | 22/12/2025 | 19,42% | 64,68% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 199,510000 | 23/12/2025 | 19,42% | 66,36% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 94,519729 | 23/12/2025 | 19,42% | 20,97% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,790000 | 23/12/2025 | 19,41% | 103,23% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,353172 | 22/12/2025 | 19,41% | 47,19% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 304,430000 | 23/12/2025 | 19,41% | 48,63% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 52,150000 | 22/12/2025 | 19,41% | 50,10% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,180000 | 23/12/2025 | 19,41% | 33,55% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,216300 | 22/12/2025 | 19,40% | 59,15% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,412000 | 23/12/2025 | 19,40% | 40,41% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 66,273545 | 23/12/2025 | 19,40% | 42,47% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 196,934866 | 22/12/2025 | 19,40% | 55,69% | ***** |
