| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 161,210000 | 23/12/2025 | 22,80% | 58,44% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 38,053623 | 23/12/2025 | 22,78% | 52,13% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 49,836100 | 23/12/2025 | 22,78% | 31,39% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 184,578000 | 23/12/2025 | 22,77% | 50,40% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,865700 | 23/12/2025 | 22,77% | 52,51% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,114100 | 22/12/2025 | 22,77% | 75,19% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,251386 | 23/12/2025 | 22,76% | 21,52% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,525800 | 23/12/2025 | 22,76% | 45,81% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 232,300000 | 23/12/2025 | 22,76% | 55,02% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,668800 | 23/12/2025 | 22,76% | 37,79% | ***** |
