| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,340000 | 18/12/2025 | 15,22% | 28,94% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,295418 | 18/12/2025 | 15,22% | 49,21% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 168,570000 | 18/12/2025 | 15,21% | 33,29% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,190000 | 18/12/2025 | 15,21% | 42,94% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,043294 | 18/12/2025 | 15,21% | 7,53% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.831,416050 | 18/12/2025 | 15,21% | 52,63% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,916000 | 18/12/2025 | 15,21% | 29,63% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 192,570000 | 18/12/2025 | 15,21% | 36,89% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,925000 | 18/12/2025 | 15,21% | 27,14% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 125,213926 | 18/12/2025 | 15,21% | 41,69% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 146,920321 | 17/12/2025 | 15,21% | 24,42% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,746700 | 18/12/2025 | 15,21% | 65,99% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,950000 | 18/12/2025 | 15,20% | 46,45% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 211,764706 | 18/12/2025 | 15,20% | 101,10% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 101,590500 | 18/12/2025 | 15,20% | 0,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,337145 | 18/12/2025 | 15,19% | 29,79% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 145,387705 | 17/12/2025 | 15,19% | 37,36% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 653,750000 | 18/12/2025 | 15,19% | 37,74% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 71,747504 | 18/12/2025 | 15,19% | -1,08% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 19,658000 | 18/12/2025 | 15,18% | 26,68% | ** |
