| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,391667 | 19/12/2025 | 18,12% | 48,64% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,225700 | 19/12/2025 | 18,11% | 19,71% | * |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 208,296804 | 19/12/2025 | 18,11% | 47,01% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,295000 | 19/12/2025 | 18,11% | 29,90% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,480000 | 19/12/2025 | 18,11% | 48,01% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 26,800205 | 19/12/2025 | 18,11% | 35,63% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 352,522831 | 19/12/2025 | 18,11% | 60,18% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,160000 | 19/12/2025 | 18,10% | 26,39% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,490000 | 19/12/2025 | 18,10% | 23,88% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 53,884904 | 19/12/2025 | 18,10% | 41,78% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 195,270000 | 19/12/2025 | 18,10% | 51,49% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 186,859631 | 19/12/2025 | 18,10% | 42,73% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 89,264000 | 19/12/2025 | 18,10% | 35,17% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,116944 | 19/12/2025 | 18,09% | 22,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 184,095299 | 19/12/2025 | 18,09% | 32,14% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 356,010000 | 19/12/2025 | 18,09% | 45,92% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,790000 | 19/12/2025 | 18,09% | 61,02% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,699197 | 19/12/2025 | 18,08% | 45,52% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 103,580000 | 19/12/2025 | 18,08% | 30,17% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 197,280000 | 19/12/2025 | 18,08% | 67,13% | ** |
