| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,207126 | 19/12/2025 | 17,90% | 76,42% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,410000 | 19/12/2025 | 17,90% | 37,59% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 318,414540 | 18/12/2025 | 17,90% | 102,93% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 130,848700 | 19/12/2025 | 17,90% | 15,27% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 108,774800 | 19/12/2025 | 17,90% | 40,34% | ** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 57,994200 | 19/12/2025 | 17,90% | 51,04% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 128,900000 | 19/12/2025 | 17,89% | -1,64% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 194,780000 | 19/12/2025 | 17,89% | 39,81% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,076273 | 19/12/2025 | 17,89% | 39,66% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.763,509100 | 19/12/2025 | 17,89% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 52,578552 | 19/12/2025 | 17,88% | 40,86% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 29,530900 | 19/12/2025 | 17,88% | 39,74% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 55,525114 | 19/12/2025 | 17,87% | 37,27% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,524500 | 18/12/2025 | 17,87% | 38,87% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 16,030000 | 19/12/2025 | 17,87% | · | ND |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 247,941900 | 19/12/2025 | 17,87% | 19,44% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,660000 | 18/12/2025 | 17,87% | 21,56% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 59,729400 | 19/12/2025 | 17,87% | 50,93% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 191,218067 | 19/12/2025 | 17,86% | 112,61% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,080000 | 19/12/2025 | 17,86% | 51,81% | **** |