| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 360,308200 | 19/12/2025 | 17,78% | 40,45% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.798,936800 | 19/12/2025 | 17,78% | · | ND |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,504405 | 18/12/2025 | 17,78% | 28,65% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,615096 | 19/12/2025 | 17,77% | 29,88% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 53,890000 | 19/12/2025 | 17,77% | 41,89% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 233,770000 | 19/12/2025 | 17,77% | 42,45% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,179116 | 19/12/2025 | 17,77% | 32,28% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 152,740000 | 19/12/2025 | 17,77% | 47,76% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.690,568000 | 19/12/2025 | 17,77% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 118,869536 | 19/12/2025 | 17,76% | · | ND |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,820676 | 19/12/2025 | 17,76% | 4,89% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 211,801200 | 19/12/2025 | 17,76% | 59,72% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 150,577300 | 19/12/2025 | 17,76% | 59,74% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 87,205174 | 19/12/2025 | 17,76% | 34,16% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,630000 | 19/12/2025 | 17,76% | 45,09% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 114,455892 | 19/12/2025 | 17,76% | 36,43% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 132,088431 | 19/12/2025 | 17,76% | 36,45% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,878100 | 19/12/2025 | 17,75% | 45,52% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,870000 | 19/12/2025 | 17,75% | 37,02% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,367400 | 18/12/2025 | 17,75% | · | ND |