| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,170400 | 19/12/2025 | 18,17% | 64,02% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 185,160000 | 18/12/2025 | 18,15% | 55,01% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 411,150000 | 19/12/2025 | 18,15% | 44,79% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,252681 | 18/12/2025 | 18,15% | 48,71% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 349,960000 | 19/12/2025 | 18,15% | 52,01% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,590000 | 19/12/2025 | 18,15% | 34,92% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 272,361680 | 19/12/2025 | 18,15% | 53,24% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,988388 | 19/12/2025 | 18,15% | 46,77% | ***** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.004,882306 | 19/12/2025 | 18,15% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,878600 | 19/12/2025 | 18,14% | 48,26% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,853994 | 19/12/2025 | 18,14% | 15,46% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,394382 | 19/12/2025 | 18,14% | 24,50% | * |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.128,419611 | 18/12/2025 | 18,14% | 56,02% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 114,670000 | 19/12/2025 | 18,14% | 32,00% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 183,190000 | 19/12/2025 | 18,14% | 43,48% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 122,494097 | 19/12/2025 | 18,13% | 29,96% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,869101 | 18/12/2025 | 18,13% | 22,13% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,970320 | 19/12/2025 | 18,13% | 34,04% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 116,094604 | 19/12/2025 | 18,12% | 30,43% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 215,880149 | 19/12/2025 | 18,12% | 54,28% | **** |
