| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 110,554655 | 18/12/2025 | 16,78% | 34,26% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 158,280000 | 18/12/2025 | 16,77% | 50,23% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 48,220101 | 18/12/2025 | 16,77% | 113,04% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 71,102568 | 18/12/2025 | 16,77% | 113,34% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,340000 | 18/12/2025 | 16,77% | 42,44% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 45,089171 | 18/12/2025 | 16,76% | 37,51% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,170000 | 18/12/2025 | 16,76% | 29,22% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 129,643912 | 18/12/2025 | 16,76% | 13,09% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 393,237823 | 18/12/2025 | 16,76% | 47,15% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 170,372301 | 18/12/2025 | 16,76% | 47,36% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,373496 | 18/12/2025 | 16,75% | 19,64% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 307,052383 | 18/12/2025 | 16,75% | 51,40% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 18,759280 | 18/12/2025 | 16,75% | 30,01% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,943216 | 18/12/2025 | 16,75% | 47,89% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 273,182366 | 17/12/2025 | 16,75% | 61,89% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 172,218875 | 18/12/2025 | 16,75% | 38,28% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,518560 | 18/12/2025 | 16,74% | 19,63% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 228,510000 | 17/12/2025 | 16,74% | 26,84% | *** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,760000 | 18/12/2025 | 16,74% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 20,337976 | 16/12/2025 | 16,74% | 42,55% | **** |
