| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,115000 | 23/12/2025 | 22,43% | 68,01% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 20,242869 | 23/12/2025 | 22,43% | 57,14% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,938911 | 23/12/2025 | 22,43% | 11,70% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 197,729193 | 24/12/2025 | 22,43% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 604,390000 | 23/12/2025 | 22,42% | 40,61% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 33,061848 | 24/12/2025 | 22,41% | 49,00% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,252000 | 24/12/2025 | 22,41% | 50,47% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 482,596174 | 23/12/2025 | 22,41% | 116,85% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 37,740000 | 23/12/2025 | 22,41% | 54,74% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,450000 | 23/12/2025 | 22,40% | 11,14% | *** |
